Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.34M | $ 5.45M | $ 5.20M | $ 7.00M | $ 6.46M |
Gross Profit | $ 772.00K | $ 740.00K | $ 711.00K | $ 986.00K | $ 891.00K |
EBIT | $ -164.00K | $ -218.00K | $ -148.00K | $ 175.00K | $ 246.00K |
EBITDA | $ -160.00K | $ -215.00K | $ -141.00K | $ 184.00K | $ 252.00K |
Net Income Common Stockholders | $ -244.00K | $ -240.00K | $ 10.65M | $ -80.00K | $ 109.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 751.00K | $ 1.86M | $ 364.00K | $ 227.00K | $ 1.13M |
Total Assets | $ 9.65M | $ 10.04M | $ 10.91M | $ 13.49M | $ 12.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -751.00K | $ -1.86M | $ -364.00K | $ -227.00K | $ -1.13M |
Total Liabilities | $ 1.59M | $ 1.80M | $ 2.44M | $ 4.82M | $ 4.19M |
Stockholders Equity | $ 8.06M | $ 8.24M | $ 8.48M | $ 8.67M | $ 8.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -998.00K | $ 2.30M | $ 1.84M | $ -1.47M | $ 1.69M |
Operating Cash Flow | $ -990.00K | $ 2.30M | $ 1.84M | $ -1.46M | $ 1.69M |
Investing Cash Flow | $ -8.00K | - | - | $ -8.00K | $ 1.00K |
Financing Cash Flow | $ -111.00K | $ -803.00K | $ -1.71M | $ 571.00K | $ -711.00K |