Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.57M | $ 2.87M | $ 2.04M | $ 2.33M | $ 2.01M |
Gross Profit | $ 359.48K | $ 1.29M | $ 766.39K | $ 893.71K | $ 553.47K |
EBIT | $ -480.11K | $ 446.08K | $ -44.99K | $ 562.38K | $ -533.28K |
EBITDA | $ -417.79K | $ 508.14K | $ -173.79K | $ 620.32K | $ -422.07K |
Net Income Common Stockholders | $ -517.86K | $ 215.29K | $ -150.94K | $ 312.63K | $ -557.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 356.94K | $ 6.54M | $ 5.85M | $ 5.30M | $ 3.44M |
Total Assets | $ 9.91M | $ 15.78M | $ 15.43M | $ 15.13M | $ 14.60M |
Total Debt | $ 2.12M | $ 2.17M | $ 2.27M | $ 1.58M | $ 1.62M |
Net Debt | $ 1.76M | $ -4.38M | $ -3.58M | $ -3.73M | $ -1.81M |
Total Liabilities | $ 3.54M | $ 9.70M | $ 9.65M | $ 9.28M | $ 9.15M |
Stockholders Equity | $ 6.37M | $ 6.08M | $ 5.78M | $ 5.85M | $ 5.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.91M | $ 692.29K | $ -143.12K | $ -143.82K | $ -813.43K |
Operating Cash Flow | $ -6.89M | $ 706.27K | $ -123.12K | $ -149.41K | $ -813.43K |
Investing Cash Flow | $ -18.37K | $ -13.98K | $ -20.00K | $ 5.60K | $ 1.00 |
Financing Cash Flow | $ 721.00K | - | $ 690.00K | - | $ 0.00 |