Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.45M | $ 9.74M | $ 13.19M | $ 8.41M | $ 13.06M |
Gross Profit | $ 1.84M | $ -382.00K | $ -1.82M | $ -5.55M | $ 664.00K |
EBIT | $ -672.00K | $ -4.26M | $ -6.24M | $ -11.01M | $ -2.25M |
EBITDA | $ -552.00K | $ -4.08M | $ -6.08M | $ -11.95M | $ -1.93M |
Net Income Common Stockholders | $ -721.00K | $ -4.34M | $ -6.33M | $ -11.03M | $ -2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 764.00K | $ 2.36M | $ 3.46M | $ 9.66M |
Total Assets | $ 23.71M | $ 24.22M | $ 28.54M | $ 30.02M | $ 41.58M |
Total Debt | $ 0.00 | $ 864.00K | $ 892.00K | $ 2.09M | $ 10.66M |
Net Debt | $ 0.00 | $ 100.00K | $ -1.47M | $ -1.38M | $ 993.00K |
Total Liabilities | $ 21.61M | $ 21.50M | $ 21.52M | $ 19.70M | $ 20.28M |
Stockholders Equity | $ 2.10M | $ 2.71M | $ 7.02M | $ 10.32M | $ 21.30M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.63M | $ -2.50M | $ -3.24M | $ -6.37M | $ -4.71M |
Operating Cash Flow | $ 1.75M | $ -2.45M | $ -3.13M | $ -6.05M | $ -4.51M |
Investing Cash Flow | $ -123.00K | $ -46.00K | $ -108.00K | $ -244.00K | $ -233.00K |
Financing Cash Flow | $ -901.00K | $ 897.00K | $ 2.13M | $ 98.00K | $ 272.00K |