Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.55M | $ 3.77M | $ 3.52M | $ 4.57M | $ 4.93M |
Gross Profit | $ 3.90M | $ 2.79M | $ 2.47M | $ 3.71M | $ 4.31M |
EBIT | $ -3.14M | $ -1.99M | $ -3.63M | $ -2.14M | $ -2.23M |
EBITDA | $ -3.14M | $ -1.99M | $ -3.63M | $ -2.14M | $ -2.23M |
Net Income Common Stockholders | $ -3.13M | $ -2.12M | $ -3.71M | $ -2.14M | $ -2.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.28M | $ 15.94M | $ 4.37M | $ 7.91M | $ 13.24M |
Total Assets | $ 51.04M | $ 52.27M | $ 38.39M | $ 42.28M | $ 43.48M |
Total Debt | $ 1.73M | $ 1.83M | $ 4.93M | $ 3.10M | $ 200.00K |
Net Debt | $ -10.54M | $ -14.11M | $ 560.00K | $ -4.81M | $ -13.04M |
Total Liabilities | $ 9.36M | $ 7.08M | $ 10.59M | $ 9.30M | $ 8.02M |
Stockholders Equity | $ 41.69M | $ 45.20M | $ 27.80M | $ 32.98M | $ 35.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.57M | $ -3.79M | $ -5.37M | $ -7.55M | $ -3.36M |
Operating Cash Flow | $ -3.19M | $ -3.47M | $ -4.46M | $ -4.41M | $ 470.00K |
Investing Cash Flow | $ -379.00K | $ -323.00K | $ -909.00K | $ -3.14M | $ -3.83M |
Financing Cash Flow | $ -100.00K | $ 15.36M | $ 1.83M | $ 2.90M | $ -100.00K |