Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 256.02K | $ 816.68K | $ 1.26M | $ 2.30M | $ 5.96M |
Gross Profit | $ 201.94K | $ 779.18K | $ 856.11K | $ 2.45M | $ 2.52M |
EBIT | $ -459.19K | $ -886.61K | $ -1.52M | $ -5.03M | $ 1.29M |
EBITDA | $ -449.91K | $ -873.02K | $ -1.51M | $ -4.85M | $ 1.29M |
Net Income Common Stockholders | $ -709.61K | $ -1.19M | $ -1.78M | $ -6.94M | $ 1.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ -33.60K | $ 118.60K | $ 377.88K | $ 356.67K | $ 1.56M |
Total Assets | $ 3.42M | $ 3.29M | $ 4.13M | $ 4.29M | $ 10.73M |
Total Debt | $ 2.88M | $ 2.79M | $ 2.65M | $ 782.61K | $ 347.82K |
Net Debt | $ 2.92M | $ 2.67M | $ 2.27M | $ 425.95K | $ -1.21M |
Total Liabilities | $ 5.71M | $ 5.17M | $ 5.30M | $ 4.30M | $ 4.25M |
Stockholders Equity | $ 4.54M | $ 4.69M | $ 5.49M | $ 6.21M | $ 2.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 218.09K | $ -457.35K | $ -2.33M | $ 2.93M | $ 666.70K |
Operating Cash Flow | $ 218.09K | $ -457.35K | $ -2.33M | $ 2.93M | $ 666.70K |
Investing Cash Flow | $ -217.35K | - | - | $ -5.95K | $ -8.30K |
Financing Cash Flow | $ -58.81K | $ 181.64K | $ 2.34M | $ -4.07M | $ 234.13K |