Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.91M | $ 2.18M | $ 2.20M | $ 4.46M | $ 1.01M |
Gross Profit | $ 640.00K | $ 1.16M | $ 882.00K | $ 1.80M | $ -33.00K |
EBIT | $ -1.80M | $ -2.41M | $ -1.45M | $ -10.93M | $ -3.79M |
EBITDA | $ 1.72M | $ 1.24M | $ -1.25M | $ -10.73M | $ -3.59M |
Net Income Common Stockholders | $ -5.63M | $ -6.78M | $ -7.59M | $ -18.77M | $ -10.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.00K | $ 17.00K | $ 0.00 | $ 189.00K | $ 166.00K |
Total Assets | $ 14.23M | $ 13.85M | - | $ 15.12M | $ 17.16M |
Total Debt | $ 35.74M | $ 35.41M | $ 0.00 | $ 31.75M | $ 22.18M |
Net Debt | $ 35.68M | $ 35.39M | $ 0.00 | $ 31.56M | $ 22.02M |
Total Liabilities | $ 44.86M | $ 43.65M | - | $ 39.33M | $ 27.66M |
Stockholders Equity | $ -31.21M | $ -30.40M | $ 0.00 | $ -24.21M | $ -10.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 580.00K | $ -1.02M | - | $ -2.06M | $ -3.50M |
Operating Cash Flow | $ 651.00K | $ -1.26M | - | $ -1.93M | $ -3.31M |
Investing Cash Flow | $ -1.80M | $ 241.00K | - | $ -1.54M | $ -584.00K |
Financing Cash Flow | $ 1.19M | $ 962.00K | - | $ 3.49M | $ 3.75M |