Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.18M | $ 6.00M | $ 4.65M | $ 5.41M | $ 6.17M |
Gross Profit | $ 555.96K | $ 1.05M | $ 963.25K | $ 1.21M | $ 1.38M |
EBIT | $ -3.65M | $ 1.59M | $ -4.24M | $ -4.28M | $ -4.78M |
EBITDA | $ -2.41M | $ 2.71M | $ -3.55M | $ -3.78M | $ -4.21M |
Net Income Common Stockholders | $ -4.13M | $ -4.31M | $ -4.64M | $ -4.58M | $ -4.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 226.47K | $ 320.18K | $ 376.87K | $ 623.16K | $ 4.35M |
Total Assets | $ 35.40M | $ 38.12M | $ 39.12M | $ 39.56M | $ 39.34M |
Total Debt | $ 11.83M | $ 11.66M | $ 13.15M | $ 10.77M | $ 13.30M |
Net Debt | $ 11.60M | $ 11.34M | $ 12.78M | $ 10.15M | $ 8.95M |
Total Liabilities | $ 29.66M | $ 28.76M | $ 27.33M | $ 23.12M | $ 19.18M |
Stockholders Equity | $ 5.73M | $ 9.36M | $ 11.79M | $ 16.44M | $ 20.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.26M | $ -2.63M | $ -2.65M | $ -4.45M | $ -5.44M |
Operating Cash Flow | $ -1.19M | $ -2.61M | $ -2.60M | $ -3.10M | $ -5.15M |
Investing Cash Flow | $ -75.15K | $ -15.51K | $ -48.63K | $ -1.35M | $ -288.41K |
Financing Cash Flow | $ 1.17M | $ 2.54M | $ 2.43M | $ 737.90K | $ 4.79M |