Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.39M | $ 1.34M | $ 1.05M | $ 930.00K | $ 663.00K |
Gross Profit | $ 75.00K | $ -48.00K | $ 179.00K | $ 17.00K | $ -238.00K |
EBIT | $ -692.00K | $ -910.00K | $ -1.10M | $ -1.21M | $ -2.03M |
EBITDA | $ -626.00K | $ -843.00K | $ -1.04M | $ -1.14M | $ -1.88M |
Net Income Common Stockholders | $ -849.00K | $ -944.00K | $ -1.17M | $ -1.33M | $ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03M | $ 1.69M | $ 1.32M | $ 916.00K | $ 692.00K |
Total Assets | $ 10.20M | $ 9.40M | $ 9.40M | $ 8.61M | $ 8.50M |
Total Debt | $ 2.34M | $ 2.34M | $ 2.74M | $ 2.85M | $ 6.11M |
Net Debt | $ 314.00K | $ 648.00K | $ 1.43M | $ 1.93M | $ 5.41M |
Total Liabilities | $ 7.15M | $ 5.51M | $ 6.30M | $ 5.66M | $ 8.97M |
Stockholders Equity | $ 3.05M | $ 3.89M | $ 3.10M | $ 2.96M | $ -477.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -111.00K | $ -1.06M | $ -117.00K | $ -1.18M | $ -447.00K |
Operating Cash Flow | $ -69.00K | $ -1.03M | $ -117.00K | $ -1.18M | $ -472.00K |
Investing Cash Flow | $ -42.00K | $ -27.00K | - | - | $ 25.00K |
Financing Cash Flow | $ 450.00K | $ 1.44M | $ 1.17M | $ 1.43M | $ 458.00K |