Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.64M | $ 2.51M | $ 2.97M | $ 3.44M | $ 2.62M |
Gross Profit | $ 1.44M | $ 586.95K | $ 357.92K | $ 691.20K | $ 313.48K |
EBIT | $ -55.06K | $ -1.15M | $ -911.87K | $ -229.99K | $ -1.10M |
EBITDA | $ 194.66K | $ -888.60K | $ -652.41K | $ 63.52K | $ -804.79K |
Net Income Common Stockholders | $ -103.69K | $ -1.24M | $ -967.32K | $ -535.54K | $ -1.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 282.23K | $ 219.90K | $ 42.95K | $ 76.66K | $ 46.07K |
Total Assets | $ 3.80M | $ 4.07M | $ 4.13M | $ 4.56M | $ 5.23M |
Total Debt | $ ― | $ ― | $ ― | $ 2.00M | $ 2.45M |
Net Debt | $ ― | $ ― | $ ― | $ 1.92M | $ 2.40M |
Total Liabilities | $ 6.06M | $ 6.28M | $ 6.20M | $ 6.33M | $ 6.39M |
Stockholders Equity | $ -2.26M | $ -2.21M | $ -2.07M | $ -1.77M | $ -1.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 323.06K | $ 285.32K | $ -331.26K | $ 121.80K | $ -486.73K |
Operating Cash Flow | $ 323.06K | $ 285.32K | $ -331.26K | $ 121.80K | $ -486.73K |
Investing Cash Flow | $ -165.86K | - | - | - | - |
Financing Cash Flow | $ -93.96K | $ -16.43K | $ 304.28K | $ -96.31K | $ 431.09K |