Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.49M | $ 4.82M | $ 2.65M | $ 2.04M | $ 1.51M |
Gross Profit | $ 511.00K | $ 1.59M | $ 473.00K | $ -560.00K | $ -234.00K |
EBIT | $ -2.87M | $ 265.00K | $ -1.75M | $ -3.44M | $ -6.76M |
EBITDA | $ -2.52M | $ 542.00K | $ -1.47M | - | $ -6.04M |
Net Income Common Stockholders | $ -4.39M | $ -701.00K | $ -2.44M | $ -3.83M | $ -7.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 7.26M | $ 1.78M | $ 1.62M | $ 1.11M |
Total Assets | $ 72.58M | $ 68.33M | $ 56.52M | $ 55.03M | $ 58.27M |
Total Debt | $ 14.33M | $ 17.49M | $ 11.24M | $ 7.66M | $ 8.37M |
Net Debt | $ 12.36M | $ 10.22M | $ 9.46M | $ 6.04M | $ 7.25M |
Total Liabilities | $ 41.83M | $ 34.18M | $ 21.12M | $ 18.20M | $ 23.21M |
Stockholders Equity | $ 30.75M | $ 34.15M | $ 35.40M | $ 36.83M | $ 35.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.92M | $ -5.81M | $ -3.90M | $ -4.60M | $ -7.87M |
Operating Cash Flow | $ -9.87M | $ -5.58M | $ -3.56M | $ -3.86M | $ -5.40M |
Investing Cash Flow | $ -1.05M | $ -231.00K | $ -344.00K | $ -743.00K | $ -2.47M |
Financing Cash Flow | $ 5.77M | $ 11.20M | $ 4.04M | $ 5.13M | $ -162.00K |