Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70M | $ 2.03M | $ 2.02M | $ 1.84M | $ 1.84M |
Gross Profit | $ 1.01M | $ 1.31M | $ 1.29M | $ 1.11M | $ 1.03M |
EBIT | $ -308.00K | $ 31.00K | $ 25.00K | $ -310.00K | $ -147.00K |
EBITDA | $ -253.00K | $ 86.00K | $ 81.00K | $ -243.00K | $ -82.00K |
Net Income Common Stockholders | $ -343.00K | $ -2.00K | $ -9.00K | $ -351.00K | $ -165.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 666.00K | $ 586.00K | $ 398.00K | $ 171.00K | $ 505.00K |
Total Assets | $ 5.04M | $ 5.42M | $ 5.50M | $ 4.95M | $ 4.94M |
Total Debt | $ 4.29M | $ 4.31M | $ 4.32M | $ 4.07M | $ 3.85M |
Net Debt | $ 3.63M | $ 3.72M | $ 3.92M | $ 3.90M | $ 3.34M |
Total Liabilities | $ 9.69M | $ 9.83M | $ 10.01M | $ 9.53M | $ 9.29M |
Stockholders Equity | $ -4.65M | $ -4.42M | $ -4.51M | $ -4.59M | $ -4.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 80.00K | $ 188.00K | $ -23.00K | $ -334.00K | $ -245.00K |
Operating Cash Flow | $ 84.00K | $ 192.00K | $ -23.00K | $ -316.00K | $ -224.00K |
Investing Cash Flow | $ -4.00K | $ -4.00K | $ 0.00 | $ -18.00K | $ -21.00K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 250.00K | $ 0.00 | $ 0.00 |