Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.81M | $ 3.35M | $ 3.67M | $ 4.40M | $ 3.85M |
Gross Profit | $ 487.63K | $ 250.13K | $ 687.88K | $ 1.61M | $ 807.33K |
EBIT | $ -7.33M | $ -2.70M | $ -441.77K | $ -219.94K | $ -1.48M |
EBITDA | $ -7.31M | - | - | $ -249.03K | $ -1.44M |
Net Income Common Stockholders | $ -7.49M | $ -2.79M | $ 766.63K | $ 6.67M | $ -388.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 1.63M | $ 2.73M | $ 487.48K | $ 374.79K |
Total Assets | $ 14.65M | $ 19.45M | $ 19.87M | $ 17.80M | $ 16.56M |
Total Debt | $ 5.40M | $ 4.18M | $ 4.48M | $ 4.14M | $ 2.58M |
Net Debt | $ 4.26M | $ 2.54M | $ 1.74M | $ 3.65M | $ 2.21M |
Total Liabilities | $ 7.65M | $ 6.38M | $ 6.87M | $ 6.67M | $ 5.21M |
Stockholders Equity | $ 7.00M | $ 13.07M | $ 13.00M | $ 11.13M | $ 11.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -954.55K | - | - | $ -1.69M | $ -908.04K |
Operating Cash Flow | $ -946.85K | $ -3.61M | $ -784.34K | $ -1.69M | $ -900.80K |
Investing Cash Flow | $ -57.70K | $ -275.00K | $ 1.40K | - | $ -7.24K |
Financing Cash Flow | $ 519.01K | $ 2.79M | $ 3.05M | $ 1.80M | $ 79.22K |