Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.80M | $ 1.10M | $ 1.96M | $ 2.92M | $ 1.97M |
Gross Profit | $ -233.19K | $ -146.66K | $ 177.92K | $ 42.68K | $ -137.76K |
EBIT | $ -711.36K | $ -455.37K | $ -396.53K | $ -1.17M | $ -686.80K |
EBITDA | $ -52.52K | $ 263.74K | $ 283.35K | $ -529.59K | $ -22.46K |
Net Income Common Stockholders | $ -777.60K | $ -593.03K | $ 4.24M | $ -1.26M | $ -790.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 901.91K | $ 1.17M | $ 2.03M | $ 2.09M |
Total Assets | $ 15.35M | $ 15.70M | $ 17.36M | $ 17.78M | $ 16.20M |
Total Debt | $ 4.28M | $ 5.34M | $ 6.15M | $ 6.28M | $ 10.11M |
Net Debt | $ 2.91M | $ 4.44M | $ 4.99M | $ 4.25M | $ 8.03M |
Total Liabilities | $ 9.24M | $ 11.35M | $ 12.69M | $ 13.49M | $ 13.37M |
Stockholders Equity | $ 6.11M | $ 4.35M | $ 4.67M | $ 4.29M | $ 2.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.00M | $ -216.44K | $ -1.47M | $ 611.86K | $ -33.43K |
Operating Cash Flow | $ 1.01M | $ -216.44K | $ -1.47M | $ 584.59K | $ 219.12K |
Investing Cash Flow | $ -67.45K | $ 4.50K | $ 55.96K | $ 27.27K | $ -252.55K |
Financing Cash Flow | $ -476.40K | $ 934.00 | $ 518.24K | $ -672.06K | $ 28.39K |