Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 413.98K | $ 529.65K | $ 676.48K | - | $ 600.58K |
Gross Profit | $ 313.81K | $ 397.10K | $ 506.94K | - | $ 442.21K |
EBIT | $ -156.09K | $ -389.95K | $ -609.56K | - | $ -387.34K |
EBITDA | $ -64.91K | $ -279.11K | $ -462.75K | - | $ -257.74K |
Net Income Common Stockholders | $ -267.31K | $ -434.68K | $ -609.56K | - | $ -388.26K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.50M | $ 1.32M | $ 1.36M | $ 1.61M | $ 1.66M |
Total Assets | $ 42.78M | $ 44.00M | $ 41.38M | $ 42.47M | $ 43.53M |
Total Debt | $ 3.92M | $ 3.91M | $ 9.59K | $ 16.60K | $ 23.20K |
Net Debt | $ 2.42M | $ 2.59M | $ -1.35M | $ -1.59M | $ -1.64M |
Total Liabilities | $ 5.18M | $ 5.00M | $ 1.22M | $ 1.19M | $ 1.09M |
Stockholders Equity | $ 37.60M | $ 39.00M | $ 40.15M | $ 41.28M | $ 42.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -141.51K | $ -383.17K | $ -451.13K | $ 93.04K | $ -449.15K |
Operating Cash Flow | $ -141.51K | $ -383.17K | $ -451.13K | - | $ -449.15K |
Investing Cash Flow | $ 1.52M | $ -2.71M | $ 951.46K | - | $ 2.73M |
Financing Cash Flow | $ -1.20M | $ 3.05M | $ -747.74K | - | $ -4.30M |