Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.84M | $ 7.84M | $ 7.77M | $ 7.74M | $ 7.70M |
Gross Profit | $ 6.05M | $ 7.84M | $ 6.07M | $ 5.99M | $ 5.78M |
EBIT | $ -1.35M | $ -1.97M | $ -2.02M | $ -1.92M | $ -2.28M |
EBITDA | $ -1.26M | $ -1.87M | $ -1.89M | $ -1.77M | $ -1.54M |
Net Income Common Stockholders | $ -1.35M | $ -1.97M | $ -2.01M | $ -1.92M | $ -2.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.27M | $ 4.32M | $ 5.54M | $ 6.90M | $ 7.82M |
Total Assets | $ 19.25M | $ 20.60M | $ 21.76M | $ 24.43M | $ 25.60M |
Total Debt | $ 851.00K | $ 965.00K | $ 1.13M | $ 3.21M | $ 1.41M |
Net Debt | $ -2.42M | $ -3.35M | $ -4.41M | $ -3.69M | $ -6.42M |
Total Liabilities | $ 11.49M | $ 12.26M | $ 12.46M | $ 13.84M | $ 14.06M |
Stockholders Equity | $ 7.76M | $ 8.34M | $ 9.44M | $ 10.59M | $ 11.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -195.00K | $ -697.00K | $ 235.00K | $ -514.00K | $ -1.18M |
Operating Cash Flow | $ -110.00K | $ -647.00K | $ 242.00K | $ -507.00K | $ -846.00K |
Investing Cash Flow | $ -812.00K | $ -417.00K | $ -425.00K | $ -307.00K | $ -88.00K |
Financing Cash Flow | $ -121.00K | $ -162.00K | $ -1.18M | $ -105.00K | $ -494.00K |