Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 458.00K | $ 294.00K | $ 354.00K | $ -102.00K | $ 97.00K |
Gross Profit | $ 349.00K | $ 216.00K | $ 235.00K | $ -300.00K | $ 80.00K |
EBIT | $ -689.00K | $ -1.03M | $ -1.06M | $ -1.73M | $ -924.00K |
EBITDA | $ -689.00K | $ -1.03M | $ -1.06M | $ -1.73M | $ -923.00K |
Net Income Common Stockholders | $ -727.00K | $ -1.07M | $ 1.72M | $ -2.06M | $ -955.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.79M | $ 253.00K | $ 1.51M | $ 2.71M | $ 1.97M |
Total Assets | $ 7.36M | $ 3.83M | $ 4.81M | $ 5.88M | $ 5.21M |
Total Debt | $ 19.00K | $ 37.00K | $ 55.00K | $ 81.00K | $ 28.00K |
Net Debt | $ -3.77M | $ -216.00K | $ -1.46M | $ -2.63M | $ -1.94M |
Total Liabilities | $ 2.67M | $ 2.67M | $ 2.61M | $ 2.65M | $ 2.06M |
Stockholders Equity | $ 4.69M | $ 1.17M | $ 2.20M | $ 3.23M | $ 3.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -682.00K | $ -1.23M | $ -1.20M | $ -1.33M | $ -1.97M |
Operating Cash Flow | $ -682.00K | $ -1.23M | $ -1.20M | $ -1.33M | $ -1.96M |
Investing Cash Flow | - | - | $ -1.00K | $ 1.00K | $ -2.00K |
Financing Cash Flow | $ 4.21M | - | $ 7.00K | $ 2.09M | $ 0.00 |