Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 764.06K | $ 796.09K | $ 131.81K | $ 457.06K | $ 356.68K |
Gross Profit | $ 199.25K | $ 232.33K | $ -261.75K | $ 33.05K | $ 244.04K |
EBIT | $ -1.94M | $ -2.39M | $ -2.61M | $ -6.27M | $ -351.78K |
EBITDA | $ -1.65M | $ -2.09M | $ -2.44M | $ -5.87M | $ 46.38K |
Net Income Common Stockholders | $ -1.97M | $ -2.43M | $ -2.64M | $ -6.36M | $ -420.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.12M | $ 186.40K | $ 1.54M | $ 2.28M | $ 2.91M |
Total Assets | $ 8.83M | $ 8.70M | $ 10.35M | $ 10.67M | $ 18.05M |
Total Debt | $ 1.08M | $ 1.16M | $ 1.34M | $ 1.69M | $ 1.88M |
Net Debt | $ -38.04K | $ 973.11K | $ -201.56K | $ -589.84K | $ -1.04M |
Total Liabilities | $ 5.67M | $ 7.46M | $ 6.67M | $ 4.74M | $ 7.78M |
Stockholders Equity | $ 3.28M | $ 1.36M | $ 3.80M | $ 6.03M | $ 10.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.93M | $ -1.31M | $ -584.34K | $ -2.52M | $ -2.38M |
Operating Cash Flow | $ -2.87M | $ -1.31M | $ -584.34K | $ -2.52M | $ -2.38M |
Investing Cash Flow | $ -56.67K | - | $ -181.75K | $ 173.80K | $ -211.30K |
Financing Cash Flow | $ 3.79M | - | $ 46.11K | $ 1.72M | $ -328.41K |