Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.65M | $ -1.22M | $ 693.03K | $ 539.25K | $ 535.70K |
Gross Profit | $ 98.95K | $ 426.80K | $ -89.87K | $ -119.87K | $ -90.88K |
EBIT | $ -3.76M | $ -3.01M | $ -2.54M | $ -2.63M | $ -2.14M |
EBITDA | $ -2.53M | $ -3.18M | $ -2.32M | $ -2.43M | $ -1.88M |
Net Income Common Stockholders | $ 5.37M | $ -11.67M | $ 3.51M | $ -2.77M | $ -2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 875.03K | $ 625.97K | $ 15.40M | $ 16.40M | $ 24.24M |
Total Assets | $ 97.85M | $ 63.47M | $ 67.73M | $ 59.06M | $ 57.42M |
Total Debt | $ 29.79M | $ 16.57M | $ 17.16M | $ 15.52M | $ 15.74M |
Net Debt | $ 28.91M | $ 15.94M | $ 1.76M | $ -880.92K | $ -8.50M |
Total Liabilities | $ 46.98M | $ 26.57M | $ 25.16M | $ 21.63M | $ 21.69M |
Stockholders Equity | $ 38.42M | $ 32.56M | $ 37.37M | $ 37.82M | $ 36.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.51M | $ -2.54M | $ -1.08M | $ 322.19K | $ -2.11M |
Operating Cash Flow | $ -1.50M | $ -2.54M | $ -1.07M | $ 322.19K | $ -2.11M |
Investing Cash Flow | $ -12.90M | $ 19.89K | $ -1.39M | $ -8.68M | $ 11.08M |
Financing Cash Flow | $ 906.10K | $ 2.06M | $ 1.34M | $ 158.94K | $ 921.05K |