Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.57M | $ 1.34M | $ 2.09M | $ 3.47M | $ 3.79M |
Gross Profit | $ 1.57M | $ 1.34M | $ 2.09M | $ 3.47M | $ 3.51M |
EBIT | $ -2.79M | $ -1.38M | $ -3.70M | $ -6.98M | $ -6.33M |
EBITDA | $ -2.71M | - | $ -3.51M | $ -6.72M | $ -5.85M |
Net Income Common Stockholders | $ -2.91M | $ -1.40M | $ 7.35M | $ -6.97M | $ -6.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 224.65K | $ 247.00K | $ 390.10K | $ 763.21K | $ 2.83M |
Total Assets | $ 4.26M | $ 4.64M | $ 5.84M | $ 11.08M | $ 18.53M |
Total Debt | $ 1.12M | $ 2.08M | $ 2.37M | $ 4.16M | $ 4.65M |
Net Debt | $ 897.70K | $ 1.84M | $ 1.98M | $ 3.39M | $ 1.82M |
Total Liabilities | $ 3.24M | $ 4.71M | $ 4.85M | $ 6.43M | $ 6.98M |
Stockholders Equity | $ 1.03M | $ -66.72K | $ 996.96K | $ 4.65M | $ 11.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.30M | - | $ -1.42M | $ -2.12M | $ -2.39M |
Operating Cash Flow | $ -1.30M | - | $ -1.42M | $ -2.08M | $ -2.36M |
Investing Cash Flow | $ -3.00M | - | $ 1.05M | $ -44.04K | $ 38.28K |
Financing Cash Flow | $ 4.26M | - | $ -5.53K | $ 47.58K | $ 3.54M |