Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.47M | $ 5.13M | $ 4.94M | $ 5.91M | $ 6.42M |
Gross Profit | $ 4.24M | $ 3.87M | $ 3.53M | $ 4.40M | $ 4.88M |
EBIT | $ -1.47M | $ -2.61M | $ -4.70M | $ -3.95M | $ -3.81M |
EBITDA | $ -1.26M | $ -2.40M | $ -4.49M | $ -3.70M | $ -3.56M |
Net Income Common Stockholders | $ -1.37M | $ -2.62M | $ -4.64M | $ -3.85M | $ -3.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.03M | $ 6.43M | $ 15.46M | $ 20.56M | $ 18.20M |
Total Assets | $ 21.59M | $ 22.27M | $ 32.05M | $ 37.10M | $ 35.80M |
Total Debt | $ 1.41M | $ 431.00K | $ 5.88M | $ 6.23M | $ 1.01M |
Net Debt | $ -4.62M | $ -6.00M | $ -9.58M | $ -14.33M | $ -17.19M |
Total Liabilities | $ 18.26M | $ 17.36M | $ 23.94M | $ 24.50M | $ 19.99M |
Stockholders Equity | $ 3.33M | $ 4.91M | $ 8.11M | $ 12.60M | $ 15.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.43M | $ -3.68M | $ -4.87M | $ -2.54M | $ -3.28M |
Operating Cash Flow | $ -1.43M | $ -3.68M | $ -4.86M | $ -2.51M | $ -3.28M |
Investing Cash Flow | $ -2.00K | $ 0.00 | $ -8.00K | $ -23.00K | $ 50.00K |
Financing Cash Flow | $ 1.07M | $ -5.28M | $ -206.00K | $ 4.89M | $ 130.00K |