Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83M | $ 2.09M | $ 1.87M | $ 1.71M | $ 2.24M |
Gross Profit | $ 374.11K | $ 581.94K | $ 540.97K | $ 182.75K | $ 308.82K |
EBIT | $ -1.21M | $ -420.82K | $ -1.88M | $ -1.01M | $ -1.18M |
EBITDA | $ -824.64K | $ -41.39K | $ -1.47M | $ -546.04K | $ -613.32K |
Net Income Common Stockholders | $ -925.96K | $ -427.83K | $ -1.39M | $ -971.34K | $ -1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 1.17M | $ 1.61M | $ 1.54M | $ 1.97M |
Total Assets | $ 12.66M | $ 13.54M | $ 14.02M | $ 15.54M | $ 15.82M |
Total Debt | $ 727.25K | $ 542.33K | $ 660.93K | $ 916.17K | $ 945.78K |
Net Debt | $ -577.95K | $ -631.47K | $ -949.16K | $ -621.44K | $ -1.02M |
Total Liabilities | $ 6.28M | $ 5.92M | $ 5.68M | $ 5.25M | $ 5.16M |
Stockholders Equity | $ 2.54M | $ 3.50M | $ 4.39M | $ 5.69M | $ 6.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -63.33K | $ -125.20K | $ 341.93K | $ -390.03K | $ -29.32K |
Operating Cash Flow | $ -116.74K | $ 204.87K | $ 308.55K | $ -262.92K | $ -1.93K |
Investing Cash Flow | $ 53.41K | $ -330.07K | $ 33.38K | $ -127.11K | $ 389.93K |
Financing Cash Flow | $ 224.40K | $ -247.32K | $ -272.46K | $ -133.45K | $ -139.00K |