Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 9.42M | $ 9.04M | $ 6.01M | $ 7.35M |
Gross Profit | - | $ 3.30M | $ 4.73M | $ 1.63M | $ 2.48M |
EBIT | $ -181.91K | $ -1.37M | $ -1.94M | $ -20.69M | $ -7.89M |
EBITDA | $ -181.91K | $ 1.85M | $ -3.20M | $ -19.60M | $ -6.23M |
Net Income Common Stockholders | $ -338.08K | $ -2.27M | $ 13.38M | $ -7.16M | $ -37.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.29K | $ 374.95K | $ 276.08K | $ 821.80K | $ 1.57M |
Total Assets | $ 1.29K | $ 42.37M | $ 43.80M | $ 41.47M | $ 40.23M |
Total Debt | $ 166.67K | $ 3.08M | $ 232.44K | $ 2.17M | $ 10.08M |
Net Debt | $ 165.38K | $ 2.70M | $ -43.65K | $ 1.35M | $ 8.51M |
Total Liabilities | $ 166.67K | $ 33.32M | $ 32.49M | $ 26.13M | $ 17.73M |
Stockholders Equity | $ -11.63M | $ 9.05M | $ 11.31M | $ 15.34M | $ 22.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.23K | $ 1.32M | $ -916.30K | $ -2.97M | $ -3.77M |
Operating Cash Flow | $ -33.23K | $ 1.44M | $ -203.97K | $ -541.92K | $ -2.63M |
Investing Cash Flow | - | $ -114.09K | $ -712.34K | $ -2.25M | $ -1.14M |
Financing Cash Flow | $ 27.50K | $ -1.23M | $ 370.58K | $ 2.05M | $ 4.30M |