Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 902.00K | $ 678.00K | $ 508.00K | $ 299.00K | $ 766.00K |
Gross Profit | $ 457.00K | $ 561.00K | $ 404.00K | $ 421.00K | $ 736.00K |
EBIT | $ -2.32M | - | $ -2.46M | $ -291.00K | $ -3.97M |
EBITDA | $ -1.88M | - | - | $ 47.00K | $ -3.72M |
Net Income Common Stockholders | $ -2.32M | $ -3.19M | $ -2.48M | $ 3.29M | $ -8.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.34M | $ 6.22M | $ 9.33M | $ 12.63M | $ 6.25M |
Total Assets | $ 15.37M | $ 15.51M | $ 19.10M | $ 22.65M | $ 15.77M |
Total Debt | $ 4.25M | $ 1.91M | $ 2.22M | $ 2.45M | $ 2.89M |
Net Debt | $ 905.00K | $ -4.30M | $ -7.11M | $ -10.18M | $ -3.36M |
Total Liabilities | $ 6.59M | $ 4.82M | $ 5.29M | $ 6.71M | $ 10.07M |
Stockholders Equity | $ 8.77M | $ 10.69M | $ 13.81M | $ 15.95M | $ 5.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.16M | $ -3.00M | - | $ -5.14M | $ -2.40M |
Operating Cash Flow | $ -3.10M | $ -2.90M | $ -3.20M | $ -4.90M | $ -2.10M |
Investing Cash Flow | $ -62.00K | $ -105.00K | $ -98.00K | $ -236.00K | $ -296.00K |
Financing Cash Flow | $ 311.00K | $ -88.00K | - | $ 11.49M | $ 3.85M |