Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.08M | $ 4.05M | $ 3.28M | $ 1.61M | $ 1.85M |
Gross Profit | $ 1.46M | $ 2.06M | $ 1.59M | $ 796.00K | $ 872.00K |
EBIT | $ -66.00K | $ 470.00K | $ -109.00K | $ -345.00K | $ -190.00K |
EBITDA | - | $ 610.00K | $ -60.00K | $ -289.00K | $ -129.00K |
Net Income Common Stockholders | $ -225.00K | $ 381.00K | $ -191.00K | $ 1.41M | $ -94.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.21M | $ 5.10M | $ 6.70M | $ 10.10M | $ 10.46M |
Total Assets | $ 15.29M | $ 16.07M | $ 18.09M | $ 14.98M | $ 13.46M |
Total Debt | $ 195.00K | $ 234.00K | $ 227.00K | $ 177.00K | $ 204.00K |
Net Debt | $ -5.01M | $ -4.87M | $ -6.47M | $ -9.92M | $ -10.26M |
Total Liabilities | $ 2.02M | $ 2.22M | $ 4.36M | $ 1.14M | $ 1.01M |
Stockholders Equity | $ 13.28M | $ 13.86M | $ 13.74M | $ 13.85M | $ 12.45M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 353.00K | $ -630.00K | - | $ -413.00K |
Operating Cash Flow | $ 400.00K | $ 375.00K | $ -620.00K | - | $ -413.00K |
Investing Cash Flow | $ -12.00K | $ -1.56M | $ -2.75M | - | $ 15.00K |
Financing Cash Flow | $ -273.00K | $ -277.00K | $ -100.00K | - | $ -100.00K |