Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.81M | $ 5.29M | $ 5.57M | $ 4.19M | $ 4.08M |
Gross Profit | $ 916.57K | $ 471.39K | $ 1.13M | $ -15.86K | $ -840.36K |
EBIT | $ -1.10M | $ -1.32M | $ -838.40K | $ -1.45M | $ -2.10M |
EBITDA | $ -759.30K | $ -923.96K | $ -449.44K | $ -1.06M | $ -1.72M |
Net Income Common Stockholders | $ -1.10M | $ -1.32M | $ -838.40K | $ -1.45M | $ -2.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.98M | $ 8.34M | $ 7.69M | $ 9.82M | $ 11.46M |
Total Assets | $ 26.50M | $ 29.20M | $ 30.48M | $ 31.21M | $ 32.76M |
Total Debt | $ 2.75M | $ 2.91M | $ 2.98M | $ 3.05M | $ 3.12M |
Net Debt | $ -3.23M | $ -5.44M | $ -4.71M | $ -6.77M | $ -8.34M |
Total Liabilities | $ 4.41M | $ 4.88M | $ 4.85M | $ 4.74M | $ 4.84M |
Stockholders Equity | $ 22.09M | $ 24.32M | $ 25.63M | $ 26.47M | $ 27.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -955.51K | $ 658.15K | $ -2.14M | $ -1.64M | $ -1.21M |
Operating Cash Flow | $ -883.13K | $ 715.03K | $ -2.08M | $ -1.27M | $ -1.16M |
Investing Cash Flow | $ -72.38K | $ -56.88K | $ -57.87K | $ -373.64K | $ -57.14K |
Financing Cash Flow | - | - | - | - | - |