Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00M | $ 1.20M | $ 1.25M | $ 1.87M | $ 1.22M |
Gross Profit | $ 776.00K | $ 1.20M | $ 1.21M | $ 1.31M | $ 1.14M |
EBIT | $ -1.45M | $ -1.63M | $ -1.57M | $ -1.25M | $ -962.00K |
EBITDA | $ -1.42M | $ -1.57M | $ -1.55M | $ -1.16M | $ -842.00K |
Net Income Common Stockholders | $ -1.27M | $ -1.51M | $ 4.15M | $ -1.16M | $ -800.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.47M | $ 20.29M | $ 20.98M | $ 14.82M | $ 11.30M |
Total Assets | $ 24.82M | $ 26.30M | $ 27.81M | $ 21.20M | $ 17.79M |
Total Debt | $ 125.00K | $ 168.00K | $ 217.00K | $ 259.00K | $ 337.00K |
Net Debt | $ -18.35M | $ -20.12M | $ -20.76M | $ -14.56M | $ -10.96M |
Total Liabilities | $ 1.84M | $ 2.01M | $ 1.90M | $ 1.78M | $ 1.90M |
Stockholders Equity | $ 22.98M | $ 24.28M | $ 25.91M | $ 19.42M | $ 20.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81M | $ -653.00K | $ -1.70M | $ -1.11M | $ -487.00K |
Operating Cash Flow | $ -1.78M | $ -617.00K | $ -1.70M | $ -1.11M | $ -480.00K |
Investing Cash Flow | $ -22.00K | $ -36.00K | - | $ 2.00K | $ -7.00K |
Financing Cash Flow | $ -25.00K | $ -24.00K | $ 7.84M | $ 4.66M | $ -48.00K |