Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.76M | $ 4.72M | $ 4.25M | $ 4.55M | $ 4.01M |
Gross Profit | $ 4.33M | $ 4.72M | $ 3.92M | $ 4.31M | $ 3.65M |
EBIT | $ -636.00K | $ -421.00K | $ -1.31M | $ -432.00K | $ -724.00K |
EBITDA | $ -565.00K | $ -352.00K | $ -1.24M | $ -356.00K | $ -654.00K |
Net Income Common Stockholders | $ -644.00K | $ -777.00K | $ -1.32M | $ -561.00K | $ -724.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.96M | $ 4.18M | $ 5.36M | $ 5.20M | $ 11.78M |
Total Assets | $ 22.38M | $ 21.63M | $ 23.59M | $ 22.45M | $ 24.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.96M | $ -4.18M | $ -5.36M | $ -5.20M | $ -11.78M |
Total Liabilities | $ 5.30M | $ 4.29M | $ 5.76M | $ 3.95M | $ 5.73M |
Stockholders Equity | $ 17.07M | $ 17.34M | $ 17.83M | $ 18.50M | $ 18.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -295.00K | $ -1.10M | $ 216.00K | $ -1.80M | $ -182.00K |
Operating Cash Flow | $ -258.00K | $ -1.09M | $ 233.00K | $ -1.77M | $ -173.00K |
Investing Cash Flow | $ 49.00K | $ -14.00K | $ -17.00K | $ -4.91M | $ -9.00K |
Financing Cash Flow | $ -14.00K | $ -67.00K | $ -57.00K | $ 97.00K | $ 0.00 |