Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.75M | $ 2.28M | $ 2.06M | $ 3.67M | $ 5.36M |
Gross Profit | $ 1.06M | $ 2.28M | $ 827.73K | $ -1.05M | $ 2.63M |
EBIT | $ -3.17M | $ -3.77M | $ -3.22M | $ -4.74M | $ -1.52M |
EBITDA | $ -2.56M | $ -2.97M | $ -1.80M | $ -3.97M | $ -998.74K |
Net Income Common Stockholders | $ -4.34M | $ -4.22M | $ 5.99M | $ 13.73M | $ -1.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.89K | $ 375.68K | $ 86.19K | $ 69.71K | $ 303.53K |
Total Assets | $ 25.54M | $ 27.01M | $ 27.55M | $ 29.15M | $ 34.15M |
Total Debt | $ 15.41M | $ 15.16M | $ 24.32M | $ 23.29M | $ 23.89M |
Net Debt | $ 15.41M | $ 14.79M | $ 24.24M | $ 23.22M | $ 23.59M |
Total Liabilities | $ 24.59M | $ 22.45M | $ 34.15M | $ 31.51M | $ 32.10M |
Stockholders Equity | $ 951.84K | $ 4.56M | $ -6.59M | $ -2.36M | $ 2.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -597.38K | $ -4.13M | $ -378.71K | $ -1.88M | $ -1.50M |
Operating Cash Flow | $ -597.38K | $ -4.12M | $ -378.71K | $ -1.89M | $ -1.50M |
Investing Cash Flow | - | $ -3.45K | - | $ 7.82K | $ -2.00M |
Financing Cash Flow | $ 196.34K | $ 4.42M | $ 395.19K | $ 1.64M | $ 3.70M |