Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -206.29K | $ 18.56K | $ 96.56K | $ 124.91K | - |
Gross Profit | $ -143.71K | $ 6.94K | $ 96.56K | $ -49.94K | - |
EBIT | $ -1.34M | $ -1.03M | $ -1.48M | $ -2.00M | - |
EBITDA | $ -1.29M | $ -983.07K | $ -1.43M | $ -1.97M | - |
Net Income Common Stockholders | $ 607.12K | $ -1.05M | $ -1.48M | $ -4.01M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.80M | $ 15.34M | $ 16.52M | $ 10.68M | $ 12.77M |
Total Assets | $ 16.92M | $ 17.40M | $ 18.32M | $ 12.39M | $ 14.22M |
Total Debt | $ 144.56K | $ 171.49K | $ 197.16K | $ 223.27K | $ 154.78K |
Net Debt | $ -12.66M | $ -15.16M | $ -16.32M | $ -10.46M | $ -12.61M |
Total Liabilities | $ 901.31K | $ 289.70K | $ 497.67K | $ 355.80K | $ 521.72K |
Stockholders Equity | $ 16.02M | $ 17.11M | $ 17.82M | $ 12.04M | $ 13.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.74M | $ -1.10M | $ -1.32M | $ -1.78M | - |
Operating Cash Flow | $ -272.29K | $ -995.12K | $ -1.30M | $ -1.58M | - |
Investing Cash Flow | $ 4.47M | $ -9.97M | $ -24.49K | $ -199.60K | - |
Financing Cash Flow | $ 189.26K | $ -112.84K | $ 7.16M | $ -302.06K | - |