Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -136.67K | $ 2.08M | $ 1.32M | $ 2.60M | $ -4.80M |
Gross Profit | $ -549.42K | $ 1.11M | $ 1.32M | $ 1.55M | $ -4.13M |
EBIT | $ -353.95K | $ -2.59M | $ -3.08M | $ -2.47M | $ -3.53M |
EBITDA | $ -206.52K | $ -2.42M | $ -2.79M | $ -2.13M | $ -4.00M |
Net Income Common Stockholders | $ -831.71K | $ -5.19M | $ -3.08M | $ -2.47M | $ -5.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 768.46K | $ 209.58K | $ 1.33M | $ 1.38M | $ 7.88M |
Total Assets | $ 1.36M | $ 4.18M | $ 6.41M | $ 7.00M | $ 19.47M |
Total Debt | $ 5.15M | $ 8.58M | $ 10.27M | $ 8.46M | $ 14.61M |
Net Debt | $ 4.38M | $ 8.37M | $ 8.94M | $ 7.08M | $ 6.73M |
Total Liabilities | $ 10.37M | $ 13.38M | $ 14.57M | $ 12.78M | $ 24.29M |
Stockholders Equity | $ -9.01M | $ -9.20M | $ -8.16M | $ -5.79M | $ -4.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -681.98K | $ -1.12M | $ -1.55M | $ -2.54M | $ -454.32K |
Operating Cash Flow | $ -681.98K | $ -1.12M | $ -1.55M | $ -2.54M | $ -449.82K |
Investing Cash Flow | $ 637.36K | - | - | $ 600.00K | $ -1.02M |
Financing Cash Flow | $ 650.00K | - | $ 1.50M | $ -4.92M | $ 141.13K |