Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53M | $ 1.77M | $ 2.64M | $ 5.93M | $ 4.02M |
Gross Profit | $ 1.11M | $ 1.31M | $ 537.17K | $ 2.14M | $ 1.10M |
EBIT | $ -2.95M | $ -2.99M | $ -2.14M | $ -951.18K | $ -1.92M |
EBITDA | $ -2.70M | $ -2.79M | $ -1.95M | $ -590.98K | $ -1.92M |
Net Income Common Stockholders | $ -2.95M | $ -2.99M | $ -2.14M | $ -952.43K | $ -1.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.27M | $ 2.45M | $ 4.34M | $ 1.12M | $ 4.97M |
Total Assets | $ 13.38M | $ 12.30M | $ 14.87M | $ 13.09M | $ 15.56M |
Total Debt | $ 5.22M | $ 5.42M | $ 5.44M | $ 5.34M | $ 5.25M |
Net Debt | $ 1.96M | $ 2.97M | $ 1.10M | $ 4.22M | $ 286.40K |
Total Liabilities | $ 7.71M | $ 8.92M | $ 9.15M | $ 9.04M | $ 11.26M |
Stockholders Equity | $ 5.67M | $ 3.38M | $ 5.72M | $ 4.05M | $ 4.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.78M | $ -2.05M | $ -56.16K | $ -4.06M | $ -4.39M |
Operating Cash Flow | $ -3.71M | $ -1.92M | $ -7.09K | $ -4.02M | $ -4.14M |
Investing Cash Flow | $ -350.07K | $ -287.22K | $ -261.14K | $ -228.37K | $ -247.31K |
Financing Cash Flow | $ 4.88M | $ 314.50K | $ 3.49M | $ 406.85K | $ 3.08M |