Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.15M | $ 3.27M | $ 3.13M | $ 3.00M | $ 2.68M |
Gross Profit | $ 1.59M | $ 2.06M | $ 1.96M | $ 1.76M | $ 1.48M |
EBIT | $ -1.08M | $ -881.86K | $ -718.59K | $ -1.01M | $ -994.19K |
EBITDA | $ -882.65K | $ -678.68K | $ -539.33K | $ -798.75K | $ -789.99K |
Net Income Common Stockholders | $ -1.50M | $ -1.27M | $ -1.09M | $ -1.23M | $ -1.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.93M | $ 2.65M | $ 4.38M | $ 772.25K | $ 707.72K |
Total Assets | $ 11.98M | $ 11.11M | $ 11.52M | $ 8.31M | $ 9.14M |
Total Debt | $ 142.80K | $ 201.82K | $ 262.49K | $ 87.20K | $ 5.59M |
Net Debt | $ -1.79M | $ -2.45M | $ -4.11M | $ -685.05K | $ 4.89M |
Total Liabilities | $ 9.00M | $ 7.99M | $ 7.61M | $ 7.73M | $ 8.17M |
Stockholders Equity | $ 2.98M | $ 3.12M | $ 3.91M | $ 578.91K | $ 972.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.16M | $ -1.95M | $ -213.64K | $ -13.51K | $ -1.88M |
Operating Cash Flow | $ -1.16M | $ -1.84M | $ -136.85K | $ -94.89K | $ -1.90M |
Investing Cash Flow | $ -999.37K | $ -111.38K | $ -76.79K | $ 81.38K | $ 19.94K |
Financing Cash Flow | $ 1.93M | $ -60.67K | $ 3.81M | $ -145.03K | $ 15.14K |