Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 145.00K | $ 126.00K | $ 115.00K | $ 181.00K | $ 5.80M |
Gross Profit | $ 109.00K | $ 95.00K | $ 89.00K | $ 137.00K | $ 5.75M |
EBIT | $ -1.54M | $ -1.27M | $ -2.64M | $ -1.71M | $ 2.85M |
EBITDA | $ -1.30M | $ -1.02M | $ -2.53M | $ -1.66M | $ 2.90M |
Net Income Common Stockholders | $ -1.56M | $ -1.30M | $ -2.66M | $ -1.74M | $ 2.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.77M | $ 18.04M | $ 20.04M | $ 22.96M | $ 23.55M |
Total Assets | $ 18.97M | $ 20.62M | $ 22.44M | $ 24.66M | $ 27.01M |
Total Debt | $ 966.00K | $ 1.01M | $ 1.02M | $ 460.00K | $ 520.00K |
Net Debt | $ -14.81M | $ -17.04M | $ -19.02M | $ -22.50M | $ -23.04M |
Total Liabilities | $ 5.04M | $ 3.95M | $ 3.35M | $ 2.54M | $ 2.78M |
Stockholders Equity | $ 13.93M | $ 16.67M | $ 19.09M | $ 22.12M | $ 24.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.66M | $ -2.88M | $ -3.42M | $ -580.00K | $ 617.00K |
Operating Cash Flow | $ -2.48M | $ -2.67M | $ -3.27M | $ -553.00K | $ 624.00K |
Investing Cash Flow | $ -152.00K | $ -203.00K | $ -134.00K | $ -24.00K | $ -8.00K |
Financing Cash Flow | $ -220.00K | $ -112.00K | $ -96.00K | $ -499.00K | $ 15.60M |