Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.20M | $ 1.66M | $ 1.72M | - | $ 1.97M |
Gross Profit | $ 781.78K | $ 1.66M | $ 1.20M | $ -617.27K | $ 1.27M |
EBIT | $ -1.77M | $ -1.54M | $ 5.30M | $ -691.87K | $ -1.71M |
EBITDA | $ -1.76M | $ -1.53M | $ 5.31M | $ -681.65K | $ -1.70M |
Net Income Common Stockholders | $ -1.77M | $ -1.54M | $ 5.30M | $ -691.87K | $ -1.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.64M | $ 19.63M | $ 20.25M | $ 21.20M | $ 20.83M |
Total Assets | $ 21.29M | $ 22.77M | $ 23.61M | $ 24.67M | $ 24.03M |
Total Debt | $ 271.26K | $ 300.53K | $ 328.74K | $ 355.91K | $ 382.08K |
Net Debt | $ -17.37M | $ -19.33M | $ -19.92M | $ -20.84M | $ -20.44M |
Total Liabilities | $ 1.38M | $ 1.36M | $ 1.60M | $ 65.24M | $ 2.07M |
Stockholders Equity | $ 19.90M | $ 21.41M | $ 22.01M | $ 63.93M | $ 21.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.20M | $ -1.45M | $ -1.12M | $ -1.48M | $ -2.24M |
Operating Cash Flow | $ -2.06M | $ -1.45M | $ -1.12M | $ -1.48M | $ -2.23M |
Investing Cash Flow | $ 1.66M | $ 237.28K | $ -836.98K | $ 2.05M | $ -2.00M |
Financing Cash Flow | $ 1.43K | $ 700.12K | - | $ 1.91M | $ 0.00 |