Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 3.21M |
Gross Profit | - | - | - | - | $ 3.21M |
EBIT | $ 949.00K | $ 513.00K | $ -4.02M | $ -1.11M | $ 5.08M |
EBITDA | $ 949.00K | $ 513.00K | $ -4.02M | $ -1.11M | $ 6.19M |
Net Income Common Stockholders | $ 640.00K | $ 526.00K | $ -4.01M | $ -1.04M | $ 3.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.78M | $ 161.00K | $ 1.57M | $ 8.24M | $ 6.71M |
Total Assets | $ 1.85M | $ 502.00K | $ 1.67M | $ 8.45M | $ 6.84M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.78M | $ -161.00K | $ -1.57M | $ -8.24M | $ -6.71M |
Total Liabilities | $ 1.20M | $ 5.02M | $ 7.81M | $ 10.60M | $ 3.58M |
Stockholders Equity | $ 1.58M | $ -3.65M | $ -5.34M | $ -1.45M | $ 3.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.32M | $ -919.00K | $ -4.67M | $ -1.57M | $ -4.17M |
Operating Cash Flow | $ -2.32M | $ -919.00K | $ -4.67M | $ -1.57M | $ -4.17M |
Investing Cash Flow | - | $ -1.00M | $ -2.00M | - | - |
Financing Cash Flow | $ 3.95M | $ 479.00K | - | $ 3.10M | $ 10.66M |