Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.01M | $ 1.08M | $ 1.10M | $ 1.95M | $ 2.11M |
Gross Profit | $ 1.08M | $ 1.08M | $ 3.03M | $ 713.85K | $ 885.95K |
EBIT | $ -1.33M | $ -1.43M | $ -1.13M | $ -1.05M | $ -1.11M |
EBITDA | $ -1.18M | $ -1.28M | $ -994.01K | $ -1.02M | $ -877.89K |
Net Income Common Stockholders | $ -1.32M | $ -1.41M | $ 5.10M | $ -1.03M | $ -959.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 615.13K | $ 2.21M | $ 964.31K | $ 1.24M | $ 1.46M |
Total Assets | $ 6.58M | $ 8.45M | $ 6.83M | $ 6.84M | $ 7.07M |
Total Debt | $ 386.37K | $ 406.11K | $ 425.56K | $ 444.72K | $ 463.60K |
Net Debt | $ -228.76K | $ -1.80M | $ -538.75K | $ -792.05K | $ -999.36K |
Total Liabilities | $ 4.44M | $ 5.09M | $ 4.70M | $ 4.53M | $ 4.39M |
Stockholders Equity | $ 2.47M | $ 3.68M | $ 2.41M | $ 2.55M | $ 2.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.54M | $ -492.17K | $ -425.69K | $ -858.39K | $ -852.44K |
Operating Cash Flow | $ -1.53M | $ -485.71K | $ -423.76K | $ -856.27K | $ -829.11K |
Investing Cash Flow | $ -57.38K | $ -272.82K | $ -548.39K | $ -30.23K | $ -23.33K |
Financing Cash Flow | - | $ 2.00M | $ 700.00K | $ 660.08K | $ -128.91K |