Jun 24 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 623.43K | - | $ 1.24M | - | $ 1.22M |
Gross Profit | $ 315.35K | $ -333.32K | $ 995.92K | - | $ 711.29K |
EBIT | $ -2.11M | $ -931.86K | $ -1.63M | - | $ 228.91K |
EBITDA | $ -1.87M | - | $ -1.55M | - | $ 313.77K |
Net Income Common Stockholders | $ -8.73M | $ -1.10M | $ -1.43M | - | $ 205.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.75M | $ 8.31M | $ 10.82M | $ 12.18M | $ 231.99K |
Total Assets | $ 11.08M | $ 16.79M | $ 18.97M | $ 19.69M | $ 7.16M |
Total Debt | $ 374.56K | $ 588.34K | $ 741.46K | $ 832.07K | $ 471.58K |
Net Debt | $ -2.37M | $ -7.72M | $ -10.07M | $ -11.35M | $ 239.59K |
Total Liabilities | $ 796.97K | $ 821.76K | $ 2.91M | $ 2.20M | $ 693.67K |
Stockholders Equity | $ 10.28M | $ 15.97M | $ 17.49M | $ 17.49M | $ 6.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.43M | - | $ -1.32M | - | $ -362.83K |
Operating Cash Flow | $ -2.39M | $ -392.34K | $ -1.32M | - | $ -359.74K |
Investing Cash Flow | $ -37.99K | $ -135.44K | $ -50.80K | - | $ -3.09K |
Financing Cash Flow | - | $ -1.05M | - | - | $ 54.71K |