Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07M | $ 580.39K | $ 615.60K | $ 983.77K | $ 1.31M |
Gross Profit | $ 841.48K | $ 506.20K | $ 559.55K | $ 805.98K | $ 747.11K |
EBIT | $ -117.74K | $ 6.67M | $ 22.45K | $ -3.45M | $ -452.81K |
EBITDA | $ -58.73K | $ 6.72M | $ 80.85K | $ -3.39M | $ -395.07K |
Net Income Common Stockholders | $ -117.10K | $ 6.67M | $ 31.09K | $ -3.84M | $ -531.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.56M | $ 2.77M | $ 3.03M | $ 3.91M | $ 3.61M |
Total Assets | $ 14.36M | $ 14.74M | $ 15.40M | $ 15.64M | $ 19.40M |
Total Debt | $ 154.73K | $ 178.32K | $ 182.19K | $ 18.73K | $ 41.23K |
Net Debt | $ -2.40M | $ -2.59M | $ -2.85M | $ -3.89M | $ -3.57M |
Total Liabilities | $ 2.56M | $ 2.81M | $ 2.79M | $ 3.06M | $ 3.07M |
Stockholders Equity | $ 11.50M | $ 11.62M | $ 12.30M | $ 12.26M | $ 16.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -198.89K | $ -348.15K | $ -751.52K | $ -246.16K | $ -792.53K |
Operating Cash Flow | $ -198.90K | $ -343.15K | $ -751.52K | $ -245.39K | $ -792.66K |
Investing Cash Flow | $ 566.00 | $ -14.78K | $ -500.00 | $ 3.00 | $ 655.58K |
Financing Cash Flow | $ -10.61K | $ 72.55K | $ -128.70K | $ 551.80K | $ -322.61K |