Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.92M | $ 2.60M | $ 1.51M | $ 2.09M | $ 1.43M |
Gross Profit | $ 642.00K | $ 913.00K | $ 1.51M | $ 855.00K | $ 464.32K |
EBIT | $ -1.93M | $ -476.00K | $ -742.00K | $ 5.09M | $ -1.88M |
EBITDA | $ -1.85M | $ -356.00K | $ -644.00K | $ 4.99M | - |
Net Income Common Stockholders | $ -696.00K | $ -476.00K | $ -742.00K | $ 5.09M | $ -1.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 1.01M | $ 952.00K | $ 1.78M | $ 3.02M |
Total Assets | $ 4.81M | $ 3.95M | $ 3.40M | $ 4.18M | $ 5.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.00K |
Net Debt | $ -1.89M | $ -1.01M | $ -952.00K | $ -1.78M | $ -3.00M |
Total Liabilities | $ 2.31M | $ 2.66M | $ 1.94M | $ 2.33M | $ 5.09M |
Stockholders Equity | $ 2.50M | $ 1.29M | $ 1.46M | $ 1.84M | $ 2.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -950.00K | $ 59.00K | $ -825.00K | $ -1.24M | $ -29.00K |
Operating Cash Flow | $ -950.00K | $ 59.00K | $ -825.00K | $ -1.24M | $ -29.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.83M | - | - | - | - |