Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.16M | $ 6.13M | $ 5.23M | $ 4.86M | $ 4.09M |
Gross Profit | $ 349.73K | $ -5.65M | $ 10.30M | $ -71.24K | $ -116.75K |
EBIT | $ -7.77M | $ -8.29M | $ -2.31M | $ -6.28M | $ -4.05M |
EBITDA | $ -6.91M | - | $ -2.58M | $ -5.78M | $ -3.57M |
Net Income Common Stockholders | $ -2.23M | $ -2.47M | $ 10.38M | $ -23.80M | $ -4.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 405.23K | $ 1.36M | $ 1.48M | $ 4.19M | $ 7.01M |
Total Assets | $ 6.40M | $ 7.22M | $ 7.77M | $ 10.60M | $ 16.65M |
Total Debt | $ 1.12M | $ 2.50M | $ 3.29M | $ 3.56M | $ 3.81M |
Net Debt | $ 715.24K | $ 1.14M | $ 1.80M | $ -630.96K | $ -3.20M |
Total Liabilities | $ 6.26M | $ 5.42M | $ 4.11M | $ 10.60M | $ 4.86M |
Stockholders Equity | $ 137.51K | $ 1.80M | $ 3.66M | $ 5.79M | $ 11.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.54M | - | $ -2.51M | $ -2.63M | $ -3.18M |
Operating Cash Flow | $ -1.54M | - | $ -2.51M | $ -2.62M | $ -2.96M |
Investing Cash Flow | - | - | $ 1.15M | $ 303.21K | $ 108.54K |
Financing Cash Flow | $ 586.79K | - | $ -199.72K | $ -198.32K | $ 29.76K |