Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82M | $ 1.93M | $ 2.48M | $ 4.58M | $ 1.37M |
Gross Profit | $ 1.34M | $ 1.32M | $ 2.26M | $ 6.04M | $ 979.77K |
EBIT | $ -592.36K | $ -1.22M | $ 6.65M | $ -5.00M | $ -2.40M |
EBITDA | $ -490.82K | - | $ 6.81M | $ -3.64M | $ -2.28M |
Net Income Common Stockholders | $ -637.80K | $ -1.42M | $ 6.60M | $ 28.10M | $ -2.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 307.09K | $ 565.51K | $ 722.34K | $ 2.64M | $ 2.77M |
Total Assets | $ 9.75M | $ 10.58M | $ 11.11M | $ 11.34M | $ 15.03M |
Total Debt | $ 2.74M | $ 2.98M | $ 3.00M | $ 3.24M | $ 707.02K |
Net Debt | $ 2.43M | $ 2.41M | $ 2.27M | $ 604.94K | $ -2.07M |
Total Liabilities | $ 6.43M | $ 6.74M | $ 5.95M | $ 6.04M | $ 3.83M |
Stockholders Equity | $ 3.31M | $ 3.85M | $ 5.16M | $ 5.30M | $ 11.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -166.73K | - | $ -1.93M | $ -1.95M | $ -2.05M |
Operating Cash Flow | $ -166.73K | - | $ -1.93M | $ -1.90M | $ -2.04M |
Investing Cash Flow | - | - | - | $ -170.10K | $ -6.18K |
Financing Cash Flow | $ -83.08K | - | $ -34.29K | $ 1.90M | $ 0.00 |