Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33M | $ 1.70M | $ 1.76M | $ 1.16M | $ 1.45M |
Gross Profit | $ 1.33M | $ 1.70M | $ 54.87K | $ -182.58K | $ 1.02M |
EBIT | $ -143.68K | $ -949.88K | $ -1.17M | $ -3.08M | $ -1.76M |
EBITDA | $ 75.87K | $ -732.90K | $ -1.25M | $ -2.87M | $ -1.55M |
Net Income Common Stockholders | $ -174.92K | $ -1.00M | $ 7.01M | $ -4.36M | $ -1.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.33K | $ 918.97K | $ 68.67K | $ 61.89K | $ 158.16K |
Total Assets | $ 5.69M | $ 5.53M | $ 6.15M | $ 4.58M | $ 7.48M |
Total Debt | $ 849.24K | $ 1.41M | $ 1.40M | $ 879.44K | $ 1.49M |
Net Debt | $ 797.91K | $ 488.26K | $ 1.33M | $ 817.55K | $ 1.33M |
Total Liabilities | $ 4.13M | $ 3.95M | $ 3.98M | $ 4.27M | $ 3.44M |
Stockholders Equity | $ 1.56M | $ 1.57M | $ 2.17M | $ 314.45K | $ 4.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.25M | $ -603.74K | $ -1.10M | $ 88.69K | $ -1.24M |
Operating Cash Flow | $ -1.25M | $ -603.74K | $ -1.10M | $ 88.69K | $ -1.24M |
Investing Cash Flow | $ 358.50K | $ 1.18M | $ 781.38K | - | $ -12.89K |
Financing Cash Flow | $ 23.18K | $ 274.05K | $ 324.91K | $ 504.11K | $ 1.16M |