Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.35M | $ 6.88M | $ 2.08M | $ 3.38M | - |
Gross Profit | $ 102.23K | $ 74.73K | $ -164.65K | $ 301.06K | $ -371.38K |
EBIT | $ -1.83M | $ -863.03K | $ -2.71M | $ -4.14M | $ -1.41M |
EBITDA | $ -1.69M | $ -725.16K | $ -2.01M | $ -4.14M | $ -1.41M |
Net Income Common Stockholders | $ -1.83M | $ -855.60K | $ -17.52M | $ 10.67M | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 437.72K | $ 1.22M | $ 19.73K | $ 43.16K | $ 43.31K |
Total Assets | $ 4.94M | $ 8.82M | $ 2.75M | $ 3.38M | $ 3.26M |
Total Debt | $ 775.41K | $ 2.60M | $ 2.15M | $ 2.02M | $ 2.10M |
Net Debt | $ 337.69K | $ 1.38M | $ 2.13M | $ 1.98M | $ 2.06M |
Total Liabilities | $ 2.41M | $ 4.51M | $ 6.33M | $ 5.64M | $ 4.29M |
Stockholders Equity | $ 2.60M | $ 4.38M | $ -3.52M | $ -2.19M | $ -971.94K |
Cash Flow | - | ||||
Free Cash Flow | $ 1.04M | $ -6.74M | $ -887.53K | $ -562.12K | $ -944.50K |
Operating Cash Flow | $ 1.11M | $ -6.74M | $ -807.71K | $ -561.88K | $ -1.01M |
Investing Cash Flow | $ -71.45K | $ -365.00 | $ -80.42K | $ 311.00 | $ 69.82K |
Financing Cash Flow | $ -1.84M | $ 8.08M | $ 865.28K | $ 560.72K | $ 892.91K |