Post by
CF105 on Nov 09, 2023 7:46pm
re: anticipating the release of the Q3 2023 financials
Numbers of interest from 2021, 2022 and the first half of 2023...
Q3 2023, net loss of $728,655, ytd -$2,554,576
Q2 2023, net loss of $168,807, ytd -$1,825,921
Q1 2023, net loss of $1,657,114
Q4 2022, net income of $718,689, ytd -$1,003,033
Q3 2022, net Income of $703,765, ytd -$1,721,722
Q2 2022, net loss of $1,141,140, ytd -$2,425,487
Q1 2022, net loss of $1,284,347
Q4 2021, net loss of $2,444,054, ytd -$5,859,206
Q3 2021, net loss of $1,107,195, ytd -$3,415,152
Q2 2021, net loss of $1,395,889, ytd -$2,307,957
Q1 2021, net loss of $912,068
Q3 2023 revenue, $5,099,019, ytd $15,899,792
Q2 2023 revenue, $6,043,543, ytd $10,800,773
Q1 2023 revenue, $4,757,230
Q4 2022 revenue, $7,241,758, ytd $23,879,160
Q3 2022 revenue, $6,725,373, ytd $16,637,402
Q2 2022 revenue, $4,881,372, ytd $9,912,029
Q1 2022 revenue, $5,030,657
Q4 2021 revenue, $2,527,961, $11,318,689
Q3 2021 revenue, $3,173,331, ytd 8,790,728
Q2 2021 revenue, $2,926,122, ytd $5,617,397
Q1 2021 revenue, $2,691,275
Cash and short-term investments were $1,939,959 at September 30, 2023.
Cash and short-term investments were $1,719,904 at June 30, 2023.
Cash and short-term investments were $3,211,944 at March 31, 2023.
Cash and short-term investments were $2,647,650 at December 31, 2022.
Cash and short-term investments were $1,779,074 at September 30, 2022.
Cash and short-term investments were $2,431,920 at June 30, 2022.
Cash and short-term investments were $3,326,656 at March 31, 2022.
Cash and short-term investments were $4,520,291 at December 31, 2021.
Cash and short-term investments were $5,355,302 at September 30, 2021.
Cash and short-term investments were $3,079,255 at June 30, 2021.
Cash and short-term investments were $3,871,741 at March 31, 2021.