Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47M | $ 2.77M | $ 1.58M | $ 2.81M | $ 1.76M |
Gross Profit | $ 808.93K | $ 1.70M | $ 941.24K | $ 1.65M | $ 1.07M |
EBIT | $ -900.78K | $ -88.59K | $ -1.19M | $ -705.93K | $ -653.15K |
EBITDA | $ -767.52K | $ 41.30K | $ -1.10M | $ -624.43K | $ -531.20K |
Net Income Common Stockholders | $ -812.07K | $ -88.59K | $ -1.19M | $ -705.04K | $ -653.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.57M | $ 2.98M | $ 4.31M | $ 4.34M |
Total Assets | $ 12.19M | $ 13.35M | $ 13.74M | $ 15.50M | $ 15.64M |
Total Debt | $ 784.97K | $ 811.29K | $ 837.16K | $ 861.41K | $ 885.25K |
Net Debt | $ 784.97K | $ -762.80K | $ -2.15M | $ -3.45M | $ -3.45M |
Total Liabilities | $ 2.71M | $ 2.96M | $ 3.27M | $ 4.05M | $ 3.85M |
Stockholders Equity | $ 9.48M | $ 10.38M | $ 10.47M | $ 11.45M | $ 11.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -163.39K | $ -895.21K | $ -1.40M | $ -241.76K | $ -489.93K |
Operating Cash Flow | $ -163.39K | $ -835.00K | $ -1.36M | $ -305.47K | $ -477.84K |
Investing Cash Flow | - | $ -60.21K | $ -34.09K | $ -163.28K | $ -12.09K |
Financing Cash Flow | - | - | - | - | $ 25.00K |