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| Mar 24 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.06M | $ 21.64M | $ 15.34M | $ 15.68M | $ 43.03M |
| Gross Profit | $ -1.37M | $ -2.93M | $ -7.22M | $ -6.81M | $ 2.73M |
| Operating Income | $ -6.60M | $ -8.41M | $ -11.41M | $ -12.74M | $ -3.57M |
| EBITDA | $ -2.79M | $ 155.00K | $ -2.50M | $ 4.59M | $ 3.21M |
| Net Income | $ -8.52M | $ -5.58M | $ -8.04M | $ -2.51M | $ -7.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 201.00K | $ 35.00K | $ 149.00K | $ 1.47M | $ 663.00K |
| Total Assets | $ 13.87M | $ 19.84M | $ 25.15M | $ 30.18M | $ 42.98M |
| Total Debt | $ 9.43M | $ 13.04M | $ 16.65M | $ 25.57M | $ 39.72M |
| Net Debt | $ 9.22M | $ 13.01M | $ 16.50M | $ 24.10M | $ 39.05M |
| Total Liabilities | $ 14.44M | $ 18.67M | $ 19.81M | $ 27.63M | $ 45.65M |
| Stockholders' Equity | $ -572.00K | $ 1.17M | $ 5.34M | $ 2.56M | $ -2.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.42M | $ -2.47M | $ -5.37M | $ -4.80M | $ 3.28M |
| Operating Cash Flow | $ -2.15M | $ -2.25M | $ -4.77M | $ -4.44M | $ 4.47M |
| Investing Cash Flow | $ 1.76M | $ 343.00K | $ -200.00K | $ 1.03M | $ -458.00K |
| Financing Cash Flow | $ 551.00K | $ 1.79M | $ 3.66M | $ 4.22M | $ -3.60M |