Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.66M | $ 3.28M | $ 2.38M | $ 2.63M | $ 3.15M |
Gross Profit | $ 1.09M | $ 1.40M | $ 1.10M | $ 1.06M | $ 1.39M |
EBIT | $ -1.73M | $ -1.71M | $ -2.60M | $ -14.52M | $ -3.01M |
EBITDA | $ -1.42M | $ -1.39M | $ -2.28M | $ -14.19M | $ -2.66M |
Net Income Common Stockholders | $ -1.70M | $ -1.70M | $ -2.62M | $ -14.52M | $ -3.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.95M | $ 14.23M | $ 16.83M | $ 9.09M | $ 10.56M |
Total Assets | $ 28.23M | $ 29.83M | $ 31.62M | $ 23.46M | $ 38.61M |
Total Debt | $ 9.47K | $ 15.08K | $ 20.64K | $ 26.03K | $ 313.91K |
Net Debt | $ -12.94M | $ -14.22M | $ -16.81M | $ -9.06M | $ -10.24M |
Total Liabilities | $ 1.73M | $ 1.69M | $ 1.83M | $ 1.16M | $ 1.97M |
Stockholders Equity | $ 26.49M | $ 28.14M | $ 29.79M | $ 22.30M | $ 36.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.29M | $ -2.57M | $ -2.23M | $ -1.56M | $ 33.13M |
Operating Cash Flow | $ -1.28M | $ -2.57M | $ -2.23M | $ -1.57M | $ -1.79M |
Investing Cash Flow | $ 10.00M | $ 1.99M | $ -7.00M | $ 2.10M | $ -145.74K |
Financing Cash Flow | $ 0.00 | $ -24.01K | $ 9.97M | $ -1.00 | $ 0.00 |