Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27M | $ 2.55M | $ 3.06M | $ 2.39M | $ 2.05M |
Gross Profit | $ 1.89M | $ 2.18M | $ 2.68M | $ 2.00M | $ 1.63M |
EBIT | $ -500.53K | $ 80.39K | $ 382.57K | $ -508.16K | $ -1.11M |
EBITDA | $ -455.60K | $ 119.94K | $ 429.48K | $ -454.62K | $ -1.06M |
Net Income Common Stockholders | $ -772.84K | $ -402.54K | $ -209.67K | $ -1.31M | $ -1.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.80M | $ 2.00M | $ 1.67M | $ 1.81M | $ 3.38M |
Total Assets | $ 9.52M | $ 10.17M | $ 10.07M | $ 9.85M | $ 10.94M |
Total Debt | $ 2.28M | $ 2.37M | $ 2.21M | $ 2.23M | $ 2.25M |
Net Debt | $ 484.47K | $ 374.65K | $ 547.82K | $ 422.46K | $ -1.13M |
Total Liabilities | $ 10.43M | $ 10.65M | $ 10.26M | $ 10.30M | $ 10.59M |
Stockholders Equity | $ -17.20M | $ -16.40M | $ -195.21K | $ -450.57K | $ 350.69K |
Cash Flow | - | ||||
Free Cash Flow | $ -102.90K | $ 200.00K | $ -108.27K | $ -1.56M | $ 214.42K |
Operating Cash Flow | $ -100.00K | $ 200.00K | $ -108.27K | $ -1.52M | $ 214.42K |
Investing Cash Flow | $ -2.90K | - | $ 0.00 | $ -38.08K | $ 0.00 |
Financing Cash Flow | $ -76.60K | $ 177.15K | $ 0.00 | $ 0.00 | $ 0.00 |