Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.18M | $ 2.97M | $ 2.89M | $ 3.02M | $ 2.84M |
Gross Profit | $ 2.27M | $ 2.17M | $ 2.00M | $ 1.92M | $ 1.63M |
EBIT | $ -2.77M | $ -1.60M | $ -2.94M | $ -2.75M | $ -2.76M |
EBITDA | $ -2.77M | $ -1.59M | $ -1.78M | $ -2.75M | $ -2.17M |
Net Income Common Stockholders | $ -4.40M | $ -3.05M | $ -3.88M | $ -3.60M | $ -4.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 786.06K | $ 85.09K | $ 1.20M | $ 51.43K | $ 570.46K |
Total Assets | $ 5.94M | $ 5.49M | $ 6.82M | $ 6.14M | $ 6.51M |
Total Debt | $ 23.88M | $ 22.59M | $ 21.40M | $ 19.73M | $ 19.55M |
Net Debt | $ 23.09M | $ 22.50M | $ 20.20M | $ 19.68M | $ 18.98M |
Total Liabilities | $ 37.68M | $ 32.21M | $ 32.30M | $ 29.56M | $ 26.36M |
Stockholders Equity | $ -31.73M | $ -27.76M | $ -26.73M | $ -23.41M | $ -19.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.17M | $ -1.31M | $ -2.39M | $ -1.83M | $ -1.88M |
Operating Cash Flow | $ -1.17M | $ -1.31M | $ -2.39M | $ -1.83M | $ -1.88M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.79M | $ 194.55K | $ 3.43M | $ 1.33M | $ 2.00M |