Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.66M | $ 3.20M | $ 3.81M | $ 4.00M | $ 3.00M |
Gross Profit | $ 4.18M | $ 3.20M | $ 1.81M | $ 2.34M | $ 1.58M |
EBIT | $ -458.00K | $ -3.44M | $ -4.99M | $ 18.64M | $ -18.66M |
EBITDA | $ -360.00K | $ -3.34M | $ -4.89M | $ 18.73M | $ -18.40M |
Net Income Common Stockholders | $ -799.00K | $ -3.81M | $ -5.39M | $ 18.24M | $ -19.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.87M | $ 2.79M | $ 4.43M | $ 5.25M | $ 6.14M |
Total Assets | $ 10.89M | $ 12.57M | $ 13.70M | $ 14.24M | $ 18.46M |
Total Debt | $ 2.14M | $ 2.19M | $ 2.22M | $ 2.21M | $ 2.15M |
Net Debt | $ -735.00K | $ -593.00K | $ -2.21M | $ -3.04M | $ -4.00M |
Total Liabilities | $ 23.30M | $ 24.69M | $ 23.13M | $ 19.79M | $ 12.20M |
Stockholders Equity | $ -12.41M | $ -12.12M | $ -9.43M | $ -5.54M | $ 6.26M |
Cash Flow | - | ||||
Free Cash Flow | $ 365.00K | $ -8.52M | $ -1.59M | $ -1.56M | $ -16.70M |
Operating Cash Flow | $ 365.00K | $ -8.52M | $ -1.59M | $ -1.56M | $ -16.70M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 1.38M | $ 6.88M | $ 778.00K | $ 660.00K | $ 9.82M |