Mar 23 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -1.07M | $ 371.18K | - |
Gross Profit | - | - | $ -537.53K | $ 189.31K | - |
EBIT | - | - | $ -106.45K | $ 592.48K | - |
EBITDA | - | - | $ 2.64M | $ 3.62M | - |
Net Income Common Stockholders | - | - | $ -1.69M | $ 1.50M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 311.81K | $ 4.01M | $ 9.09K | $ 403.05K | $ 399.83K |
Total Assets | $ 26.89M | $ 93.54M | $ 86.83M | $ 89.85M | $ 87.94M |
Total Debt | $ 3.90M | $ 37.66K | $ 1.04M | $ 2.47M | $ 2.48M |
Net Debt | $ 3.59M | $ -3.97M | $ 1.03M | $ 2.07M | $ 2.08M |
Total Liabilities | $ 16.14M | $ 69.60M | $ 74.62M | $ 76.29M | $ 76.05M |
Stockholders Equity | $ 8.21M | $ 23.94M | $ 12.21M | $ 13.60M | $ 11.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -250.26K | $ 56.60K | - |
Operating Cash Flow | - | - | $ -253.37K | $ 56.56K | - |
Investing Cash Flow | - | - | $ 2.33K | $ 45.00 | - |
Financing Cash Flow | - | - | $ -65.36K | $ -54.47K | - |