Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.34M | $ 2.79M | $ 3.19M | $ 2.73M | $ 2.66M |
Gross Profit | $ 1.46M | $ 1.25M | $ 1.34M | $ 936.20K | $ 1.09M |
EBIT | $ 372.63K | $ -1.17M | $ 7.93M | $ -9.00M | $ -1.73M |
EBITDA | $ 377.53K | $ -1.17M | $ 7.94M | $ -8.70M | $ -1.42M |
Net Income Common Stockholders | $ 372.60K | $ -1.17M | $ 7.93M | $ -9.85M | $ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.66M | $ 8.37M | $ 8.77M | $ 10.66M | $ 12.95M |
Total Assets | $ 12.88M | $ 13.47M | $ 14.42M | $ 21.69M | $ 28.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.81K | $ 9.47K |
Net Debt | $ -7.66M | $ -8.37M | $ -8.77M | $ -10.65M | $ -12.94M |
Total Liabilities | $ 5.18M | $ 6.23M | $ 5.94M | $ 8.52M | $ 1.73M |
Stockholders Equity | $ 7.70M | $ 7.24M | $ 8.48M | $ 7.92M | $ 26.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -766.58K | $ -412.45K | $ -1.88M | $ -1.36M | $ -1.29M |
Operating Cash Flow | $ -766.58K | $ -410.31K | $ -1.88M | $ -1.36M | $ -1.28M |
Investing Cash Flow | - | $ -2.14K | $ -1.65K | - | $ 10.00M |
Financing Cash Flow | $ 57.90K | - | $ -5.25M | $ 4.32M | $ 0.00 |