Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 782.70K | $ 648.61K | $ 781.17K | $ 1.14M | $ 600.82K |
Gross Profit | $ -155.50K | $ 52.15K | $ 36.63K | $ 75.53K | $ -43.11K |
EBIT | - | $ -2.03M | $ 3.48M | $ -2.19M | $ -3.14M |
EBITDA | - | - | $ 3.52M | $ -2.11M | $ -3.05M |
Net Income Common Stockholders | $ -2.57M | $ -2.03M | $ 3.49M | $ -2.18M | $ -3.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 3.28M | $ 4.70M | $ 6.49M | $ 8.32M |
Total Assets | $ 4.44M | $ 6.26M | $ 7.95M | $ 10.05M | $ 11.71M |
Total Debt | $ 409.23K | $ 499.92K | $ 565.06K | $ 636.04K | $ 722.94K |
Net Debt | $ -963.87K | $ -2.78M | $ -4.13M | $ -5.86M | $ -7.59M |
Total Liabilities | $ 2.77M | $ 2.09M | $ 2.01M | $ 2.11M | $ 1.97M |
Stockholders Equity | $ 1.67M | $ 4.16M | $ 5.94M | $ 7.94M | $ 9.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.74M | $ -1.93M | $ -1.76M |
Operating Cash Flow | $ -1.90M | $ -1.38M | $ -1.74M | $ -1.91M | $ -1.78M |
Investing Cash Flow | $ 18.63K | $ -18.36K | - | $ -16.51K | $ 22.76K |
Financing Cash Flow | $ -8.37K | $ -6.11K | $ -12.70K | $ -8.86K | $ 2.65M |