Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | $ 3.81K | $ 8.42K | $ -70.39K | $ 1.79M | - |
EBIT | $ -1.18M | $ -1.21M | $ 1.97M | $ -3.30M | $ -1.71M |
EBITDA | $ 1.06M | $ 1.03M | $ 3.88M | $ -3.29M | $ -1.70M |
Net Income Common Stockholders | $ 481.09K | $ -2.53M | $ 3.46M | $ -2.75M | $ -3.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 586.57K | $ 1.01M | $ 2.73M | $ 2.27M | $ 7.87M |
Total Assets | $ 17.34M | $ 18.23M | $ 19.77M | $ 21.85M | $ 23.90M |
Total Debt | $ 6.13M | $ 6.71M | $ 5.81M | $ 5.52M | $ 5.65M |
Net Debt | $ 5.54M | $ 5.70M | $ 3.08M | $ 3.25M | $ -2.22M |
Total Liabilities | $ 9.99M | $ 10.93M | $ 11.69M | $ 11.30M | $ 13.99M |
Stockholders Equity | $ 7.35M | $ 7.31M | $ 8.21M | $ 10.54M | $ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | $ -1.70M | $ -2.60M | $ -3.22M | $ -3.83M |
Operating Cash Flow | $ -1.10M | $ -1.70M | $ -2.60M | $ -3.20M | $ -3.83M |
Investing Cash Flow | - | - | - | $ -16.75K | $ 19.22K |
Financing Cash Flow | $ 640.10K | $ -11.40K | $ 3.11M | $ -2.26M | $ 9.85M |