Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.27M | $ 5.77M | $ 3.74M | $ 4.84M | $ 5.85M |
Gross Profit | $ 759.00K | $ 1.40M | $ 1.04M | $ 1.31M | $ 1.56M |
EBIT | $ -794.00K | - | $ -424.00K | $ 131.00K | $ -95.00K |
EBITDA | $ -709.50K | - | - | $ 0.00 | $ -69.00K |
Net Income Common Stockholders | $ -794.00K | $ -1.43M | $ -424.00K | $ 46.00K | $ -95.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.14M | $ 6.62M | $ 6.36M | $ 6.00M | $ 6.53M |
Total Assets | $ 12.47M | $ 13.33M | $ 14.30M | $ 14.39M | $ 15.70M |
Total Debt | $ 296.00K | $ 431.00K | $ 496.00K | $ 561.00K | $ 622.00K |
Net Debt | $ -4.84M | $ -6.18M | $ -5.86M | $ -5.43M | $ -5.91M |
Total Liabilities | $ 5.34M | $ 5.75M | $ 5.27M | $ 4.87M | $ 6.22M |
Stockholders Equity | $ 7.13M | $ 7.58M | $ 9.05M | $ 9.52M | $ 9.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.17M | - | - | - | $ -22.00K |
Operating Cash Flow | $ -1.16M | $ 954.00K | - | - | $ -20.00K |
Investing Cash Flow | $ -11.00K | $ -440.00K | - | - | $ -26.00K |
Financing Cash Flow | $ -101.00K | $ -255.00K | - | - | $ 0.00 |