Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.57M | $ 1.36M | $ 1.55M | $ 1.26M |
Gross Profit | - | $ 948.98K | $ 774.38K | $ 901.21K | $ 607.31K |
EBIT | - | $ -673.54K | $ -844.38K | $ -827.76K | $ -1.15M |
EBITDA | - | $ -673.54K | $ -844.38K | $ -827.76K | $ -1.15M |
Net Income Common Stockholders | - | $ -868.74K | $ -1.13M | $ -1.10M | $ -986.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.06M | $ 47.38M | $ 39.32M | $ 40.22M | $ 41.45M |
Total Assets | $ 52.03M | $ 53.02M | $ 53.39M | $ 54.71M | $ 55.52M |
Total Debt | $ 893.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.45M |
Net Debt | $ -46.16M | $ -47.38M | $ -39.32M | $ -40.22M | $ -40.01M |
Total Liabilities | $ 3.53M | $ 4.14M | $ 4.11M | $ 4.65M | $ 4.67M |
Stockholders Equity | $ 48.61M | $ 48.88M | $ 49.28M | $ 50.07M | $ 50.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |