Sep 23 | Jun 23 | Sep 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 285.52K | $ 655.34K | $ 711.48K | $ 21.15M | $ 21.49M |
Gross Profit | $ 213.35K | $ 559.66K | $ 440.21K | $ 17.99M | $ 18.26M |
EBIT | - | $ -4.21M | $ -6.07M | $ -15.81M | $ -5.60M |
EBITDA | - | - | $ -4.59M | $ -14.44M | $ -4.21M |
Net Income Common Stockholders | $ -2.11M | $ -4.22M | $ -6.07M | $ -15.69M | $ -12.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.73K | $ 54.36K | $ 119.36K | $ 50.80M | $ 62.64M |
Total Assets | $ 74.95M | $ 76.40M | $ 110.68M | $ 154.64M | $ 147.15M |
Total Debt | $ 4.63M | $ 4.43M | $ 33.29M | $ 3.48M | $ 3.77M |
Net Debt | $ 4.56M | $ 4.38M | $ 33.17M | $ -47.32M | $ -58.87M |
Total Liabilities | $ 23.18M | $ 21.63M | $ 44.91M | $ 10.85M | $ 10.15M |
Stockholders Equity | $ 49.51M | $ 52.17M | $ 63.61M | $ 141.15M | $ 134.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -163.70K | $ -5.05M | $ 13.13M |
Operating Cash Flow | - | - | $ -200.50K | $ -3.90M | $ 14.25M |
Investing Cash Flow | - | - | $ -68.92K | $ -1.14M | $ -1.12M |
Financing Cash Flow | - | - | - | $ -6.79M | $ 48.33M |