Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.68M | $ 1.56M | $ 1.13M | $ 810.41K | $ 796.37K |
Gross Profit | $ 1.68M | $ 1.56M | $ 1.13M | $ 810.41K | $ 796.37K |
EBIT | $ -1.74M | $ -1.50M | $ -1.63M | $ -2.12M | $ -1.71M |
EBITDA | $ -1.74M | $ -1.50M | $ -1.63M | $ -2.12M | $ -1.71M |
Net Income Common Stockholders | $ -1.99M | $ -1.62M | $ -1.87M | $ -2.24M | $ -1.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.70M | $ 6.00M | $ 7.00M | $ 8.20M | $ 9.80M |
Total Assets | $ 7.07M | $ 7.85M | $ 8.97M | $ 10.03M | $ 11.85M |
Total Debt | $ 5.00M | $ 5.01M | $ 5.05M | $ 5.09M | $ 5.13M |
Net Debt | $ 300.00K | $ -986.63K | $ -1.95M | $ -3.11M | $ -4.67M |
Total Liabilities | $ 9.65M | $ 8.73M | $ 8.44M | $ 7.91M | $ 7.77M |
Stockholders Equity | $ -2.58M | $ -873.77K | $ 538.37K | $ 2.13M | $ 4.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | $ -1.04M | $ -1.21M | $ -1.63M | $ -2.51M |
Operating Cash Flow | $ -1.11M | $ -1.04M | $ -1.21M | $ -1.63M | $ -2.51M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -119.30K | - | - | - | - |