Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.56M | $ 7.45M | $ 6.58M | $ 7.05M | - |
Gross Profit | $ 8.56M | $ 7.45M | $ 6.58M | $ 7.05M | - |
EBIT | $ -185.71K | $ -1.36M | $ -1.53M | $ -924.82K | $ -107.76K |
EBITDA | $ 93.31K | $ -1.08M | $ -1.26M | $ -649.16K | $ 157.87K |
Net Income Common Stockholders | $ -184.88K | $ -1.36M | $ -1.57M | $ -926.23K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.47M | $ 4.47M | $ 4.71M | $ 5.55M | $ 0.00 |
Total Assets | $ 15.31M | $ 15.39M | $ 14.57M | $ 15.46M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.47M | $ -4.47M | $ -4.71M | $ -5.55M | $ 0.00 |
Total Liabilities | $ 8.69M | $ 8.42M | $ 6.55M | $ 6.16M | - |
Stockholders Equity | $ 6.62M | $ 6.98M | $ 8.02M | $ 9.34M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -59.68K | $ -809.13K |
Operating Cash Flow | - | - | $ -597.19K | $ 162.37K | - |
Investing Cash Flow | - | - | $ -309.29K | $ -222.06K | - |
Financing Cash Flow | - | - | - | $ -48.38K | - |