Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59M | $ 1.90M | $ 1.89M | $ 2.75M | - |
Gross Profit | $ 2.59M | $ 2.52M | $ 2.46M | $ 5.44M | - |
EBIT | $ -1.07M | $ -74.26K | $ -1.14M | $ -134.81K | - |
EBITDA | $ 45.08K | $ 1.03M | $ -26.66K | $ 1.06M | - |
Net Income Common Stockholders | $ 2.73M | $ -877.66K | $ -1.23M | $ -999.96K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 2.77M | $ 4.99M | $ 5.66M | - |
Total Assets | $ 84.42M | $ 85.32M | $ 86.54M | $ 87.92M | - |
Total Debt | $ 61.62M | $ 60.80M | $ 61.07M | $ 61.34M | $ 0.00 |
Net Debt | $ 58.60M | $ 58.03M | $ 56.08M | $ 55.68M | $ 0.00 |
Total Liabilities | $ 70.15M | $ 69.11M | $ 69.26M | $ 69.22M | - |
Stockholders Equity | $ 12.84M | $ 14.79M | $ 15.85M | $ 17.25M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -850.72K | $ 318.93K | $ -196.97K | $ -846.51K | - |
Operating Cash Flow | $ -447.32K | $ 412.20K | $ 450.72K | $ -478.86K | - |
Investing Cash Flow | $ -403.39K | $ -93.27K | $ -647.69K | $ -399.28K | - |
Financing Cash Flow | $ 793.17K | $ -496.60K | $ -480.52K | $ -432.10K | - |