Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.15M | $ 9.35M | $ 8.44M | $ 9.24M | $ 10.88M |
Gross Profit | $ 1.82M | $ 2.31M | $ 1.24M | $ 2.21M | $ 3.06M |
EBIT | $ -901.71K | $ -239.49K | $ 27.09M | $ -1.22M | $ -798.90K |
EBITDA | $ -608.16K | $ 43.25K | $ 27.39M | $ -1.08M | - |
Net Income Common Stockholders | $ -1.20M | $ -527.71K | $ -2.90M | $ -1.42M | $ -1.66M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 401.11K | $ 432.69K | $ 398.80K | $ 516.97K | $ 534.28K |
Total Assets | $ 29.30M | $ 30.35M | $ 30.06M | $ 33.44M | $ 34.99M |
Total Debt | $ 6.91M | $ 7.15M | $ 5.65M | $ 5.93M | $ 5.43M |
Net Debt | $ 6.51M | $ 6.72M | $ 5.25M | $ 5.42M | $ 4.89M |
Total Liabilities | $ 13.77M | $ 13.80M | $ 13.21M | $ 14.22M | $ 14.55M |
Stockholders Equity | $ 15.53M | $ 16.55M | $ 16.86M | $ 19.22M | $ 20.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.88K | $ -1.70M | $ -42.94K | $ 62.01K | - |
Operating Cash Flow | $ 141.93K | $ -1.67M | $ -33.17K | $ 112.63K | - |
Investing Cash Flow | $ -195.81K | $ -34.61K | $ -9.77K | $ -50.62K | - |
Financing Cash Flow | $ 22.29K | $ 1.73M | $ -73.78K | $ -77.90K | - |