Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 464.00K | $ 710.98K | $ 447.77K | $ 371.85K | $ 440.94K |
Gross Profit | $ 142.95K | $ 42.36K | $ 154.47K | $ 101.42K | $ 7.00K |
EBIT | $ -1.14M | $ -3.92M | $ 2.45M | $ -9.51M | $ -4.62M |
EBITDA | $ 7.34K | $ -3.10M | $ 2.34M | $ -9.44M | $ -4.54M |
Net Income Common Stockholders | $ -2.30M | $ -4.98M | $ 3.00M | $ -9.53M | $ -4.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.11K | $ 810.14K | $ 2.39M | $ 300.19K | $ 260.98K |
Total Assets | $ 18.91M | $ 19.22M | $ 21.01M | $ 18.69M | $ 25.39M |
Total Debt | $ 5.21M | $ 5.23M | $ 5.25M | $ 3.78M | $ 3.73M |
Net Debt | $ 5.01M | $ 4.42M | $ 2.86M | $ 3.48M | $ 3.46M |
Total Liabilities | $ 11.02M | $ 10.85M | $ 8.60M | $ 7.90M | $ 6.87M |
Stockholders Equity | $ 7.89M | $ 8.37M | $ 12.40M | $ 10.79M | $ 18.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.13M | $ -1.53M | $ -2.99M | $ -1.23M | $ -1.97M |
Operating Cash Flow | $ -984.00K | $ -1.09M | $ -2.94M | $ -1.22M | $ -1.73M |
Investing Cash Flow | $ -141.22K | $ -438.82K | $ -50.07K | $ -12.06K | $ -238.87K |
Financing Cash Flow | $ 419.13K | $ -9.16K | $ 5.12M | $ 1.41M | $ 1.69M |