Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.36M | $ 5.87M | $ 4.10M | $ 5.68M | $ 3.74M |
Gross Profit | $ -2.53M | $ -731.91K | $ -2.44M | $ -4.48M | $ -3.76M |
EBIT | $ 147.04K | $ -3.28M | $ -8.93M | $ 3.78M | $ -267.43K |
EBITDA | $ 147.04K | $ -120.33K | $ -5.68M | - | $ 2.57M |
Net Income Common Stockholders | $ 136.06K | $ -3.31M | $ -9.09M | $ 2.37M | $ -1.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 865.62K | $ 649.53K | $ 1.08M | $ 4.65M | $ 2.90M |
Total Assets | $ 47.34M | $ 50.82M | $ 51.95M | $ 52.60M | $ 61.00M |
Total Debt | $ 1.88M | $ 1.87M | $ 2.72M | $ 1.42M | $ 1.64M |
Net Debt | $ 1.01M | $ 1.22M | $ 1.64M | $ -3.23M | $ -1.26M |
Total Liabilities | $ 10.36M | $ 13.50M | $ 13.05M | $ 5.42M | $ 6.39M |
Stockholders Equity | $ 36.98M | $ 37.31M | $ 38.90M | $ 47.17M | $ 54.61M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -180.38K | $ 2.75M | $ -12.28M | $ -599.28K |
Operating Cash Flow | - | $ 1.89M | $ 3.02M | $ -7.42M | $ 1.55M |
Investing Cash Flow | - | $ -2.07M | $ -4.87M | $ -3.53M | $ -2.15M |
Financing Cash Flow | - | $ -349.36K | $ 820.56K | $ 9.91M | $ -1.37M |