Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.28M | $ 12.17M | $ 12.81M | - | $ 4.98M |
Gross Profit | $ 1.84M | $ 662.55K | $ 665.00K | - | $ 417.78K |
EBIT | $ -134.65K | $ -1.14M | $ -1.82M | - | $ -1.45M |
EBITDA | $ -116.98K | $ -1.12M | $ -1.80M | - | $ -1.43M |
Net Income Common Stockholders | $ -134.08K | $ -1.27M | $ -2.04M | - | $ -1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.04M | $ 5.42M | $ 9.24M | $ 0.00 | $ 1.98M |
Total Assets | $ 20.30M | $ 14.60M | $ 17.55M | - | $ 10.46M |
Total Debt | $ 64.21K | $ 95.29K | $ 3.39M | $ 0.00 | $ 5.74M |
Net Debt | $ -3.98M | $ -5.33M | $ -5.85M | $ 0.00 | $ 3.75M |
Total Liabilities | $ 6.08M | $ 607.70K | $ 4.57M | - | $ 8.29M |
Stockholders Equity | $ 14.20M | $ 13.98M | $ 12.96M | $ 0.00 | $ 2.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.30M | $ -2.58M | $ -3.02M | $ -1.88M | $ -3.37M |
Operating Cash Flow | $ -2.30M | $ -2.58M | $ -3.01M | - | $ -3.36M |
Investing Cash Flow | $ 8.00 | $ -380.00 | $ -7.06K | - | $ -4.12K |
Financing Cash Flow | $ 780.00K | $ -1.08M | $ -206.67K | - | $ 4.80M |