Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.50M | $ 2.93M | $ 2.66M | $ 2.12M | $ 1.07M |
Gross Profit | $ 4.50M | $ 2.93M | $ 2.66M | $ 2.12M | $ 1.07M |
EBIT | $ -6.13M | $ -868.14K | $ -857.30K | $ -288.31K | $ 1.52M |
EBITDA | $ -5.50M | $ -476.87K | $ -722.22K | $ -274.41K | $ 1.73M |
Net Income Common Stockholders | $ -6.35M | $ -1.06M | $ -911.80K | $ -304.28K | $ 1.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.65M | $ 12.50M | $ 1.70M | $ 916.59K | $ 423.17K |
Total Assets | $ 101.02M | $ 104.22M | $ 34.25M | $ 32.52M | $ 30.62M |
Total Debt | $ 16.00M | $ 15.37M | $ 3.95M | $ 1.89M | $ 1.29M |
Net Debt | $ 7.34M | $ 2.87M | $ 2.25M | $ 975.34K | $ 865.72K |
Total Liabilities | $ 77.90M | $ 74.76M | $ 6.95M | $ 4.76M | $ 3.17M |
Stockholders Equity | $ 23.12M | $ 29.46M | $ 27.30M | $ 27.76M | $ 27.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.20M | $ -1.09M | $ -219.96K | $ -805.58K | $ -975.63K |
Operating Cash Flow | $ -2.90M | $ 470.31K | $ -219.96K | $ -805.58K | $ -973.67K |
Investing Cash Flow | $ -1.31M | $ -425.51K | $ -1.12M | $ 1.20M | $ 2.15K |
Financing Cash Flow | $ 299.56K | $ 10.60M | $ 2.12M | $ 100.00K | $ 1.07M |