Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 112.99K | $ 204.39K | $ 230.02K | $ 324.78K | $ 427.26K |
Gross Profit | $ -39.67K | $ 204.39K | $ 230.02K | $ 324.78K | $ 192.01K |
EBIT | $ -402.68K | $ -300.38K | $ 104.17K | $ 1.28M | $ -391.28K |
EBITDA | $ -362.01K | $ -239.01K | $ 167.53K | $ 1.32M | $ -325.46K |
Net Income Common Stockholders | $ 223.40K | $ -300.38K | $ 1.09M | $ -191.80K | $ -391.28K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.46M | $ 5.53M | $ 5.25M | $ 4.55M | $ 3.90M |
Total Assets | $ 13.96M | $ 13.27M | $ 12.81M | $ 11.73M | $ 10.35M |
Total Debt | $ 163.63K | $ 180.15K | $ 196.08K | $ 211.74K | $ 226.78K |
Net Debt | $ -4.29M | $ -5.35M | $ -5.05M | $ -4.34M | $ -3.67M |
Total Liabilities | $ 746.70K | $ 337.77K | $ 401.68K | $ 414.31K | $ 385.41K |
Stockholders Equity | $ 13.21M | $ 12.92M | $ 12.39M | $ 11.32M | $ 9.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 428.93K | $ -252.37K | $ 34.90K | $ -26.95K | $ -173.54K |
Operating Cash Flow | $ 428.93K | $ -252.37K | $ 34.90K | $ -26.06K | $ -173.54K |
Investing Cash Flow | $ -1.51M | $ -226.69K | $ -222.22K | $ -866.09K | $ -532.87K |
Financing Cash Flow | - | $ 750.50K | $ 901.50K | $ 1.54M | $ 0.00 |