Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.40M | $ 3.53M | $ 3.45M | $ 3.91M | $ 4.80M |
Gross Profit | $ 1.27M | $ 1.04M | $ 300.77K | $ 992.18K | $ 1.85M |
EBIT | $ -795.15K | $ -1.29M | $ -2.40M | $ -2.19M | $ -561.78K |
EBITDA | $ -86.06K | $ -600.98K | $ -1.75M | $ -3.43M | $ 70.54K |
Net Income Common Stockholders | $ -940.00K | $ -1.38M | $ 9.21M | $ -1.89M | $ -655.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.99M | $ 1.45M | $ 3.10M | $ 5.79M | $ 8.83M |
Total Assets | $ 44.55M | $ 44.01M | $ 43.12M | $ 44.86M | $ 46.40M |
Total Debt | $ 16.68M | $ 15.10M | $ 13.22M | $ 12.48M | $ 12.73M |
Net Debt | $ 14.69M | $ 13.65M | $ 10.13M | $ 6.69M | $ 3.90M |
Total Liabilities | $ 18.53M | $ 17.15M | $ 14.96M | $ 14.48M | $ 14.42M |
Stockholders Equity | $ 26.01M | $ 26.86M | $ 28.16M | $ 30.38M | $ 31.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.04M | $ -1.39M | $ -3.44M | $ -2.79M | $ -1.99M |
Operating Cash Flow | $ -507.75K | $ -681.43K | $ -2.76M | $ -1.30M | $ -1.26M |
Investing Cash Flow | $ -533.26K | $ -708.41K | $ -682.15K | $ -1.49M | $ -734.31K |
Financing Cash Flow | $ 1.58M | $ -251.90K | $ 748.62K | $ -248.21K | $ -223.10K |