Oct 22 | Jul 22 | Apr 22 | Jan 22 | Oct 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.40M | $ 7.71M | $ 7.89M | $ 11.00M | $ 10.11M |
Gross Profit | $ 1.28M | $ 1.16M | $ 1.51M | $ 783.69K | $ -70.62K |
EBIT | $ -134.24K | $ -60.74K | $ -248.41K | $ -1.42M | $ -1.77M |
EBITDA | $ 184.87K | $ 271.79K | $ 105.47K | $ -1.03M | $ -1.42M |
Net Income Common Stockholders | $ -217.91K | $ -121.40K | $ -323.03K | $ -958.11K | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.77M | $ 942.78K | $ 321.19K | $ 1.14M | $ 698.63K |
Total Assets | $ 24.62M | $ 26.87M | $ 25.49M | $ 34.35M | $ 32.06M |
Total Debt | $ 4.55M | $ 4.83M | $ 4.91M | $ 1.76M | $ 1.67M |
Net Debt | $ 1.77M | $ 3.88M | $ 4.59M | $ 621.26K | $ 970.74K |
Total Liabilities | $ 22.02M | $ 23.69M | $ 22.00M | $ 30.31M | $ 26.50M |
Stockholders Equity | $ 6.21M | $ 6.64M | $ 6.83M | $ 7.26M | $ 8.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.22M | $ 978.61K | $ -666.49K | $ 952.65K | $ -763.10K |
Operating Cash Flow | $ 2.33M | $ 1.04M | $ -571.70K | $ 1.13M | $ -614.74K |
Investing Cash Flow | $ -105.10K | $ -56.44K | $ -93.74K | $ -179.92K | $ -140.34K |
Financing Cash Flow | $ -212.15K | $ -347.57K | $ -140.67K | $ -520.48K | $ 784.70K |