Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04M | $ 894.73K | $ 914.13K | $ 754.77K | $ 908.06K |
Gross Profit | $ 831.67K | $ 558.36K | $ 614.13K | $ 435.29K | $ 573.63K |
EBIT | $ -252.37K | $ -1.26M | $ -454.08K | $ -4.25M | $ 528.60K |
EBITDA | $ -232.64K | $ -1.08M | $ -259.89K | $ -3.97M | - |
Net Income Common Stockholders | $ -323.49K | $ -1.44M | $ -588.02K | $ -4.53M | $ 292.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 185.61K | $ 527.97K | $ 1.23M | $ 480.13K | $ 432.41K |
Total Assets | $ 2.65M | $ 4.14M | $ 4.45M | $ 3.57M | $ 7.05M |
Total Debt | $ 3.11M | $ 9.04M | $ 8.79M | $ 7.76M | $ 6.92M |
Net Debt | $ 2.92M | $ 8.51M | $ 7.56M | $ 7.28M | $ 6.49M |
Total Liabilities | $ 13.23M | $ 14.35M | $ 13.18M | $ 11.85M | $ 10.99M |
Stockholders Equity | $ -10.59M | $ -10.16M | $ -8.73M | $ -8.28M | $ -3.94M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -729.01K | $ -156.73K | $ -785.93K | $ -3.21M |
Operating Cash Flow | - | $ -729.01K | $ -156.73K | $ -784.99K | $ -2.95M |
Investing Cash Flow | - | - | - | $ -937.00 | $ -255.51K |
Financing Cash Flow | - | $ 29.48K | $ 904.10K | $ 819.04K | $ -139.85K |