Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.28M | $ 5.26M | $ 4.23M | $ 3.34M | $ 3.99M |
Gross Profit | $ 2.06M | $ 1.41M | $ 1.06M | $ 939.00K | $ 1.37M |
EBIT | $ -151.00K | $ -475.00K | $ -1.00M | $ -1.06M | $ -902.92K |
EBITDA | $ 50.00K | $ -229.00K | $ -726.00K | $ -775.00K | $ -582.92K |
Net Income Common Stockholders | $ 91.00K | $ -703.00K | $ -1.15M | $ -1.15M | $ -948.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.00K | $ 167.00K | $ 361.00K | $ 110.00K | $ 274.00K |
Total Assets | $ 15.01M | $ 15.28M | $ 12.30M | $ 11.53M | $ 11.91M |
Total Debt | $ 10.80M | $ 10.82M | $ 6.99M | $ 3.80M | $ 4.04M |
Net Debt | $ 10.72M | $ 10.65M | $ 6.63M | $ 3.69M | $ 3.77M |
Total Liabilities | $ 13.93M | $ 14.34M | $ 10.83M | $ 9.12M | $ 8.63M |
Stockholders Equity | $ 1.07M | $ 937.00K | $ 1.47M | $ 2.41M | $ 3.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 197.00K | $ -238.00K | $ -1.47M | $ 74.00K | $ -559.00K |
Operating Cash Flow | $ 210.00K | $ -220.00K | $ -1.45M | $ 78.00K | $ -540.00K |
Investing Cash Flow | $ -13.00K | $ -18.00K | $ -20.00K | $ -4.00K | $ -19.00K |
Financing Cash Flow | $ -285.00K | $ 44.00K | $ 1.72M | $ -238.00K | $ 562.00K |