Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.53M | $ 2.82M | $ 2.55M | $ 2.21M | $ 2.36M |
Gross Profit | $ 1.37M | $ 749.00K | $ 598.00K | $ 436.00K | $ 773.00K |
EBIT | $ -2.29M | $ -3.03M | $ -1.99M | $ -3.17M | $ -2.14M |
EBITDA | - | $ -2.65M | $ -1.61M | $ -2.78M | $ -1.75M |
Net Income Common Stockholders | $ -2.29M | $ -3.03M | $ -2.29M | $ -3.18M | $ -2.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.57M | $ 2.14M | $ 3.44M | $ 5.14M | $ 7.47M |
Total Assets | $ 19.47M | $ 19.42M | $ 21.50M | $ 23.55M | $ 25.98M |
Total Debt | $ 1.07M | $ 1.20M | $ 1.39M | $ 1.58M | $ 1.32M |
Net Debt | $ -1.51M | $ -942.00K | $ -2.05M | $ -3.56M | $ -6.15M |
Total Liabilities | $ 5.38M | $ 5.20M | $ 5.14M | $ 5.29M | $ 5.41M |
Stockholders Equity | $ 14.03M | $ 14.16M | $ 16.30M | $ 18.20M | $ 20.51M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.60M | $ -1.55M | $ -2.36M | $ -1.74M |
Operating Cash Flow | $ -1.20M | $ -1.57M | $ -1.50M | $ -2.24M | $ -1.65M |
Investing Cash Flow | $ -32.00K | $ -22.00K | $ -52.00K | $ -119.00K | $ -96.00K |
Financing Cash Flow | $ 1.67M | $ 293.00K | $ -147.00K | $ 31.00K | $ -46.00K |