Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.18M | $ 7.72M | $ 8.11M | $ 8.97M | $ 8.84M |
Gross Profit | $ 2.85M | $ 1.75M | $ 1.78M | $ -412.30K | $ 2.07M |
EBIT | $ -2.65M | $ -3.51M | $ -4.30M | $ -15.59M | $ -5.82M |
EBITDA | - | $ -3.43M | $ -4.21M | $ -15.32M | $ -5.55M |
Net Income Common Stockholders | $ -2.65M | $ -3.51M | $ -4.14M | $ -15.81M | $ -5.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 10.60M | $ 11.89M | $ 17.81M | $ 20.92M |
Total Assets | $ 19.39M | $ 21.82M | $ 24.72M | $ 30.04M | $ 47.56M |
Total Debt | $ 407.69K | $ 432.42K | $ 464.94K | $ 135.92K | $ 4.87M |
Net Debt | $ 407.69K | $ -10.17M | $ -11.42M | $ -17.67M | $ -16.05M |
Total Liabilities | $ 6.39M | $ 6.50M | $ 6.44M | $ 7.53M | $ 9.82M |
Stockholders Equity | $ 13.00M | $ 15.29M | $ 18.51M | $ 22.51M | $ 37.74M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.41M | $ -6.05M | $ -3.19M | $ -3.61M |
Operating Cash Flow | $ -3.47M | $ -1.41M | $ -6.05M | $ -3.18M | $ -3.60M |
Investing Cash Flow | $ 321.75K | $ 109.97K | $ 135.74K | $ -10.42K | $ 70.71K |
Financing Cash Flow | $ -3.93K | - | - | $ -18.82K | $ 0.00 |