Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.69M | $ 1.74M | $ 1.73M | $ 3.77M | $ 1.22M |
Gross Profit | $ 862.39K | $ 872.96K | $ 480.62K | $ 2.28M | $ 620.29K |
EBIT | $ -3.30M | $ -7.95M | $ 9.22M | $ -3.60M | $ -8.29M |
EBITDA | $ -2.80M | $ -7.44M | $ 9.12M | $ -3.50M | $ -7.79M |
Net Income Common Stockholders | $ -3.49M | $ -8.17M | $ 8.86M | $ -4.94M | $ -8.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.18M | $ 1.97M | $ 5.79M | $ 979.31K | $ 3.22M |
Total Assets | $ 11.41M | $ 13.27M | $ 22.10M | $ 18.90M | $ 20.76M |
Total Debt | $ 250.13K | $ 303.50K | $ 603.23K | $ 997.83K | $ 465.23K |
Net Debt | $ -932.21K | $ -1.66M | $ -5.19M | $ 18.52K | $ -2.75M |
Total Liabilities | $ 10.91M | $ 9.88M | $ 10.80M | $ 16.99M | $ 13.81M |
Stockholders Equity | $ 412.56K | $ 3.28M | $ 11.12M | $ 1.53M | $ 6.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | $ -3.16M | $ -5.72M | $ -2.63M | $ -4.95M |
Operating Cash Flow | $ -1.20M | $ -3.15M | $ -5.70M | $ -2.60M | $ -4.87M |
Investing Cash Flow | $ -2.36K | $ -9.38K | $ -15.06K | $ -25.50K | $ -70.60K |
Financing Cash Flow | $ -150.00K | $ -475.00K | $ 10.71M | $ 623.97K | $ 2.07M |