Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 728.47K | $ 744.35K | $ 854.99K | $ 1.07M | $ 1.22M |
Gross Profit | $ 400.54K | $ 744.35K | $ 411.37K | $ 559.66K | $ 726.16K |
EBIT | $ -671.53K | $ -997.37K | $ -1.90M | $ -1.15M | $ -1.27M |
EBITDA | $ -660.43K | $ -986.69K | $ -1.91M | $ -1.14M | $ -1.26M |
Net Income Common Stockholders | $ -671.75K | $ -1.42M | $ 3.62M | $ -1.15M | $ -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 465.56K | $ 945.74K | $ 2.43M | $ 3.64M | $ 5.36M |
Total Assets | $ 9.58M | $ 10.12M | $ 3.19M | $ 4.34M | $ 5.96M |
Total Debt | $ 311.57K | $ 328.92K | $ 317.75K | $ 403.99K | $ 1.32M |
Net Debt | $ -153.99K | $ -616.82K | $ -2.11M | $ -3.24M | $ -4.03M |
Total Liabilities | $ 1.71M | $ 1.80M | $ 2.17M | $ 2.16M | $ 2.71M |
Stockholders Equity | $ 7.85M | $ 8.36M | $ 966.31K | $ 2.18M | $ 3.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -481.92K | $ -1.47M | $ -1.25M | $ -794.28K | $ -1.49M |
Operating Cash Flow | $ -482.19K | $ -1.47M | $ -1.25M | $ -791.82K | $ -1.45M |
Investing Cash Flow | $ 680.11K | $ 1.51M | $ 1.08M | $ 1.52M | $ 1.92M |
Financing Cash Flow | $ -7.19K | $ -22.47K | $ -7.16K | $ -944.30K | $ -156.89K |