Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 3.22M | $ 3.05M | - |
Gross Profit | - | - | $ 1.28M | $ 1.33M | - |
EBIT | - | - | $ -1.76M | $ -1.37M | - |
EBITDA | - | - | $ -1.76M | $ -1.37M | - |
Net Income Common Stockholders | - | - | $ -2.81M | $ -2.35M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.21M | $ 4.50M | $ 2.91M | $ 5.48M | $ 3.54M |
Total Assets | $ 44.75M | $ 42.04M | $ 42.68M | $ 45.08M | $ 42.12M |
Total Debt | $ 35.25M | $ 33.61M | $ 33.05M | $ 32.42M | $ 31.58M |
Net Debt | $ 30.05M | $ 29.10M | $ 30.13M | $ 26.94M | $ 28.05M |
Total Liabilities | $ 39.94M | $ 38.91M | $ 38.96M | $ 38.75M | $ 37.73M |
Stockholders Equity | $ 4.82M | $ 3.13M | $ 3.73M | $ 6.32M | $ 4.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |