Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24M | $ 901.86K | $ 2.31M | $ 1.03M | $ 469.78K |
Gross Profit | $ 324.14K | $ 21.24K | $ 1.30M | $ 192.51K | $ 131.16K |
EBIT | $ -1.48M | $ -2.54M | $ -336.59K | $ -2.00M | $ -2.10M |
EBITDA | $ -1.33M | $ -2.39M | $ -185.62K | $ -1.85M | $ -1.95M |
Net Income Common Stockholders | $ -1.48M | $ -2.54M | $ -338.39K | $ -2.00M | $ -2.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.58M | $ 6.78M | $ 8.96M | $ 9.65M | $ 11.50M |
Total Assets | $ 15.26M | $ 10.92M | $ 14.11M | $ 14.73M | $ 16.92M |
Total Debt | $ 1.17M | $ 293.00K | $ 391.71K | $ 496.37K | $ 598.21K |
Net Debt | $ -8.41M | $ -6.49M | $ -8.57M | $ -9.15M | $ -10.90M |
Total Liabilities | $ 2.48M | $ 1.34M | $ 2.02M | $ 2.34M | $ 2.58M |
Stockholders Equity | $ 12.77M | $ 9.58M | $ 12.09M | $ 12.39M | $ 14.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.86M | $ -2.17M | $ -817.95K | $ -6.63M | $ -2.71M |
Operating Cash Flow | $ -1.85M | $ -2.17M | $ -657.93K | $ -6.63M | $ -2.71M |
Investing Cash Flow | $ -9.29K | - | $ -33.61K | $ -628.20K | $ -500.00K |
Financing Cash Flow | $ 4.65M | - | - | $ 10.68M | $ 5.32M |