Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.94M | $ 3.73M | $ 8.91M | $ 6.50M | $ 3.11M |
Gross Profit | $ -649.00K | $ -187.00K | $ 6.90M | $ -5.53M | $ -1.45M |
EBIT | $ -2.54M | $ -2.04M | $ -430.00K | $ -1.37M | $ -2.63M |
EBITDA | $ -1.42M | $ -879.00K | $ 750.00K | $ -344.00K | $ -1.56M |
Net Income Common Stockholders | $ -3.02M | $ -2.55M | $ 17.74M | $ -1.70M | $ -3.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 300.00K | $ 431.00K | $ 1.77M | $ 35.00K | $ 211.00K |
Total Assets | $ 14.53M | $ 15.59M | $ 19.74M | $ 19.84M | $ 18.58M |
Total Debt | $ 1.11M | $ 1.30M | $ 1.47M | $ 1.67M | $ 10.86M |
Net Debt | $ 808.00K | $ 871.00K | $ -301.00K | $ 1.63M | $ 10.65M |
Total Liabilities | $ 13.28M | $ 12.37M | $ 15.44M | $ 18.67M | $ 16.29M |
Stockholders Equity | $ 1.24M | $ 3.23M | $ 4.30M | $ 1.17M | $ 2.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.00K | $ 1.05M | $ -519.00K | $ -2.19M | $ -1.17M |
Operating Cash Flow | $ -486.00K | $ 865.00K | $ -479.00K | $ -2.40M | $ -1.11M |
Investing Cash Flow | $ 443.00K | $ 200.00K | $ -15.00K | $ 202.00K | $ -62.00K |
Financing Cash Flow | $ -88.00K | $ -2.40M | $ 2.23M | $ 2.02M | $ 1.07M |