Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.68M | $ 1.05M | $ 1.03M | $ 1.02M | $ 1.24M |
Gross Profit | $ 940.07K | $ 797.84K | $ 737.50K | $ 408.92K | $ 869.80K |
EBIT | $ -470.27K | $ -466.23K | $ 618.63K | $ -2.04M | $ -1.65M |
EBITDA | $ -462.85K | $ -466.23K | $ 618.63K | $ -2.04M | $ -1.65M |
Net Income Common Stockholders | $ -546.63K | $ -461.64K | $ 612.81K | $ -2.04M | $ -1.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 1.73M | $ 2.13M | $ 1.19M | $ 2.54M |
Total Assets | $ 10.18M | $ 3.75M | $ 5.09M | $ 4.28M | $ 5.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.11M | $ -1.73M | $ -2.13M | $ -1.19M | $ -2.54M |
Total Liabilities | $ 3.98M | $ 1.90M | $ 2.81M | $ 2.69M | $ 2.40M |
Stockholders Equity | $ 6.20M | $ 1.76M | $ 2.19M | $ 1.58M | $ 2.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -512.20K | $ -415.13K | $ -552.90K | $ -415.79K | $ -3.61M |
Operating Cash Flow | $ -512.20K | $ -415.13K | $ -552.90K | $ -415.79K | $ -3.61M |
Investing Cash Flow | $ -1.53M | $ -18.43K | $ 1.50M | $ -4.48M | - |
Financing Cash Flow | $ 1.48M | - | - | $ -328.70K | $ 1.21K |