Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ -23.50K | $ -23.50K |
EBIT | $ -882.47K | $ 895.84K | $ -1.63M | $ 2.78M | $ -1.50M |
EBITDA | - | - | $ -1.60M | $ 2.81M | $ -1.48M |
Net Income Common Stockholders | $ -1.14M | $ 603.03K | $ -1.87M | $ 2.54M | $ -1.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.13M | $ 5.77M | $ 8.13M | $ 9.00M | $ 9.70M |
Total Assets | $ 101.67M | $ 99.90M | $ 96.24M | $ 96.38M | $ 98.72M |
Total Debt | $ 3.94M | $ 6.01M | $ 6.03M | $ 5.57M | $ 5.31M |
Net Debt | $ -1.20M | $ 240.49K | $ -2.11M | $ -3.43M | $ -4.39M |
Total Liabilities | $ 11.94M | $ 12.74M | $ 12.74M | $ 12.26M | $ 15.60M |
Stockholders Equity | $ 89.73M | $ 87.16M | $ 83.50M | $ 84.12M | $ 83.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.30M | $ -2.60M | $ -1.54M | $ -1.38M | $ -880.69K |
Operating Cash Flow | $ -543.68K | $ 523.99K | $ -539.78K | $ -724.27K | $ -648.16K |
Investing Cash Flow | $ -1.76M | $ -6.67M | $ -1.05M | $ -642.10K | $ -218.38K |
Financing Cash Flow | $ 2.93M | $ 751.19K | $ 62.77K | $ 878.27K | $ 2.19M |