Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67M | $ 1.99M | $ 2.52M | $ -2.12M | $ -1.46M |
Gross Profit | $ 1.27M | $ 1.48M | $ 1.97M | $ -3.00M | $ -1.74M |
EBIT | $ -4.72M | $ -2.46M | $ -1.66M | $ -6.41M | $ -13.67M |
EBITDA | $ -3.89M | $ -1.64M | $ -833.15K | $ -5.65M | $ -12.11M |
Net Income Common Stockholders | $ -4.89M | $ -2.55M | $ -1.52M | $ -7.14M | $ -13.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.97M | $ 7.38M | $ 8.32M | $ 9.40M | $ 11.18M |
Total Assets | $ 38.91M | $ 28.73M | $ 30.57M | $ 32.42M | $ 37.70M |
Total Debt | $ 8.39M | $ 8.76M | $ 9.12M | $ 9.48M | $ 9.96M |
Net Debt | $ -9.58M | $ 1.37M | $ 799.87K | $ 77.78K | $ -1.22M |
Total Liabilities | $ 31.86M | $ 15.78M | $ 15.12M | $ 15.72M | $ 17.00M |
Stockholders Equity | $ 6.93M | $ 12.90M | $ 15.45M | $ 16.70M | $ 20.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.05M | $ -572.07K | $ -748.36K | $ -1.60M | $ -1.75M |
Operating Cash Flow | $ -4.05M | $ -572.07K | $ -748.36K | $ -1.60M | $ -1.75M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 14.63M | $ -363.20K | $ -357.83K | $ -185.06K | $ -361.95K |