Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.17M | $ 1.33M | $ 1.29M | $ 1.34M | $ 1.13M |
Gross Profit | $ 356.28K | $ 537.34K | $ 516.43K | $ 718.15K | $ 476.14K |
EBIT | $ -360.97K | $ -224.91K | $ -135.05K | $ 139.50K | $ -158.94K |
EBITDA | $ -179.86K | $ -43.80K | $ 46.06K | $ 320.62K | $ 22.17K |
Net Income Common Stockholders | $ -398.60K | $ -300.18K | $ -170.46K | $ 95.40K | $ -209.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 445.72K | $ 434.93K | $ 298.24K | $ 225.32K |
Total Assets | $ 1.39M | $ 1.84M | $ 1.93M | $ 1.97M | $ 2.04M |
Total Debt | $ 1.46M | $ 1.52M | $ 1.86M | $ 1.37M | $ 2.12M |
Net Debt | $ 1.46M | $ 1.08M | $ 1.43M | $ 1.07M | $ 1.90M |
Total Liabilities | $ 2.98M | $ 3.11M | $ 3.39M | $ 3.23M | $ 3.51M |
Stockholders Equity | $ -1.59M | $ -1.28M | $ -1.45M | $ -1.26M | $ -1.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -185.48K | $ 1.49M | $ 252.85K | $ 110.23K | $ -33.59K |
Operating Cash Flow | $ -185.48K | $ 1.49M | $ 252.85K | $ 110.23K | $ -33.59K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ -57.31K | $ -82.31K | $ -116.16K | $ -37.31K | $ -108.33K |