Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.55M | $ 2.57M | $ 2.38M | $ 2.84M | $ 2.58M |
Gross Profit | $ 354.33K | $ 339.71K | $ 368.90K | $ 382.67K | $ 299.50K |
EBIT | $ -2.53M | $ -275.24K | $ -50.63K | $ -96.69K | $ -65.22K |
EBITDA | $ -2.50M | $ -250.63K | $ -25.76K | $ -99.01K | $ -39.38K |
Net Income Common Stockholders | $ -2.61M | $ -259.25K | $ -69.07K | $ -29.39K | $ -77.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 297.08K | $ 1.97M | $ 2.12M | $ 1.46M |
Total Assets | $ 11.47M | $ 7.90M | $ 8.19M | $ 8.74M | $ 7.80M |
Total Debt | $ 138.76K | $ 45.76K | $ 52.41K | $ 56.77K | $ 25.90K |
Net Debt | $ -4.57M | $ -251.33K | $ -1.92M | $ -2.06M | $ -1.44M |
Total Liabilities | $ 1.78M | $ 1.94M | $ 1.63M | $ 2.08M | $ 1.37M |
Stockholders Equity | $ 9.69M | $ 5.96M | $ 6.56M | $ 6.67M | $ 6.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.03M | $ -36.38K | $ -118.40K | $ 457.44K | $ 303.50K |
Operating Cash Flow | $ -899.35K | $ -22.04K | $ -118.30K | $ 474.47K | $ 307.15K |
Investing Cash Flow | $ -360.71K | $ -3.06K | $ -5.06K | $ -49.90K | $ 18.36K |
Financing Cash Flow | $ 5.75M | $ -4.21K | - | - | $ 0.00 |