Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 106.18K | $ 196.52K | $ 143.28K | $ 88.75K | $ 125.28K |
Gross Profit | $ 57.80K | $ 52.94K | $ 42.21K | $ 40.54K | $ 24.18K |
EBIT | $ -251.15K | $ -247.19K | $ -183.15K | $ 174.18K | $ 8.91M |
EBITDA | $ -251.15K | $ -247.19K | - | $ 183.32K | $ 7.61M |
Net Income Common Stockholders | $ -251.15K | $ -375.48K | $ -528.21K | $ 108.59K | $ 8.26M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 42.66K | $ 28.43K | $ 15.09K | $ 54.19K | $ 82.81K |
Total Assets | $ 42.66K | $ 28.43K | $ 155.09K | $ 315.29K | $ 221.94K |
Total Debt | $ 1.41M | $ 1.33M | $ 1.16M | $ 1.16M | $ 1.13M |
Net Debt | $ 1.37M | $ 1.30M | $ 1.14M | $ 1.11M | $ 1.05M |
Total Liabilities | $ 6.05M | $ 6.96M | $ 6.84M | $ 6.84M | $ 6.68M |
Stockholders Equity | $ -6.01M | $ -6.93M | $ -6.69M | $ -6.52M | $ -6.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -128.35K | $ -168.85K | - | $ -412.21K | $ -526.80K |
Operating Cash Flow | $ -128.35K | $ -168.85K | $ -360.36K | $ -412.21K | $ -526.80K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 145.59K | $ 182.21K | $ 321.24K | $ 383.60K | $ 497.41K |