Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.03K | $ 435.38K | $ 490.47K | $ 789.63K | $ 1.43M |
Gross Profit | $ 515.03K | $ 435.38K | $ 490.47K | $ 789.63K | $ 2.75M |
EBIT | $ -3.16M | $ -2.68M | $ -2.24M | $ 4.51M | $ -6.23M |
EBITDA | $ -2.83M | $ -2.68M | $ -2.24M | $ 4.51M | $ -6.23M |
Net Income Common Stockholders | $ -3.50M | $ -2.69M | $ -2.24M | $ 4.51M | $ -5.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 1.46M | $ 3.83M | $ 1.42M | $ 3.15M |
Total Assets | $ 2.71M | $ 3.22M | $ 6.36M | $ 3.91M | $ 5.89M |
Total Debt | $ 854.70K | $ 353.66K | $ 456.66K | $ 19.12K | $ 4.74M |
Net Debt | $ -268.91K | $ -1.11M | $ -3.37M | $ -1.40M | $ 1.60M |
Total Liabilities | $ 3.36M | $ 2.06M | $ 2.56M | $ 4.07M | $ 9.91M |
Stockholders Equity | $ -322.86K | $ 1.49M | $ 4.08M | $ 166.72K | $ -3.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.80M | $ -2.26M | $ -3.11M | $ -3.61M | $ -3.30M |
Operating Cash Flow | $ -1.80M | $ -2.26M | $ -3.11M | $ -3.61M | $ -3.30M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.46M | $ -102.45K | $ 5.52M | $ 1.87M | $ 1.94M |