Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.97M | $ 1.84M | $ 2.09M | $ 2.43M | $ 1.70M |
Gross Profit | $ 1.97M | $ 1.13M | $ 1.26M | $ 1.29M | $ 1.01M |
EBIT | $ -97.00K | $ 294.00K | $ 2.00K | $ 90.00K | $ -308.00K |
EBITDA | $ -50.00K | $ 342.00K | $ -29.00K | $ 25.00K | $ -253.00K |
Net Income Common Stockholders | $ -131.00K | $ 259.00K | $ -34.00K | $ 23.00K | $ -343.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.43M | $ 1.38M | $ 943.00K | $ 742.00K | $ 666.00K |
Total Assets | $ 5.64M | $ 5.79M | $ 5.34M | $ 5.13M | $ 5.04M |
Total Debt | $ 4.21M | $ 4.23M | $ 4.25M | $ 4.28M | $ 4.29M |
Net Debt | $ 2.77M | $ 2.85M | $ 3.31M | $ 3.53M | $ 3.63M |
Total Liabilities | $ 5.20M | $ 9.63M | $ 5.49M | $ 5.36M | $ 9.69M |
Stockholders Equity | $ -3.86M | $ -3.85M | $ -4.45M | $ -4.52M | $ -4.65M |
Cash Flow | - | ||||
Free Cash Flow | $ 48.00K | $ 439.00K | $ 201.00K | $ 76.00K | $ 80.00K |
Operating Cash Flow | $ 62.00K | $ 490.00K | $ 216.00K | $ 79.00K | $ 84.00K |
Investing Cash Flow | $ -14.00K | $ -51.00K | $ -15.00K | $ -3.00K | $ -4.00K |
Financing Cash Flow | - | - | - | - | $ 0.00 |