Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.09M | $ 4.65M | $ 4.58M | $ 3.88M | $ 5.50M |
Gross Profit | $ -811.50K | $ -394.28K | $ -410.59K | $ -304.58K | $ 2.00M |
EBIT | $ -1.99M | $ -991.46K | $ -956.02K | $ -6.15M | $ 697.06K |
EBITDA | $ -1.99M | $ -991.46K | $ -528.48K | $ -5.51M | $ 912.72K |
Net Income Common Stockholders | $ -2.12M | $ -1.24M | $ -870.13K | $ -6.90M | $ 185.54K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 613.38K | $ 1.35M | $ 790.40K | $ 1.02M | $ 893.10K |
Total Assets | $ 68.67M | $ 69.66M | $ 67.32M | $ 66.27M | $ 64.99M |
Total Debt | $ 2.86M | $ 2.23M | $ 2.37M | $ 2.38M | $ 2.31M |
Net Debt | $ 2.24M | $ 876.32K | $ 1.58M | $ 1.36M | $ 1.41M |
Total Liabilities | $ 32.06M | $ 31.87M | $ 29.77M | $ 27.91M | $ 24.89M |
Stockholders Equity | $ 36.61M | $ 37.79M | $ 37.55M | $ 38.37M | $ 40.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -19.98K | $ -291.32K | $ -427.57K |
Operating Cash Flow | - | - | $ 1.74M | $ -260.55K | $ -358.28K |
Investing Cash Flow | - | - | $ -1.76M | $ -1.26M | $ -69.30K |
Financing Cash Flow | - | - | $ -19.48K | $ 2.52M | $ -525.39K |