Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.89M | $ 4.08M | $ 3.12M | $ 1.56M | $ 1.13M |
Gross Profit | $ 4.29M | $ 3.66M | $ 2.66M | $ 1.37M | $ 1.53M |
EBIT | $ -1.21M | $ -1.21M | $ -395.00K | $ -1.23M | $ -1.51M |
EBITDA | $ -1.20M | $ -1.20M | $ -386.00K | $ -1.22M | - |
Net Income Common Stockholders | $ -883.00K | $ -2.03M | $ -520.00K | $ -1.27M | $ -1.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.88M | $ 4.02M | $ 3.37M | $ 4.09M | $ 4.95M |
Total Assets | $ 6.94M | $ 6.87M | $ 5.90M | $ 6.40M | $ 6.98M |
Total Debt | $ 33.00K | $ 16.00K | $ 26.00K | $ 26.00K | $ 34.00K |
Net Debt | $ -3.85M | $ -4.01M | $ -3.35M | $ -4.06M | $ -4.91M |
Total Liabilities | $ 2.55M | $ 2.37M | $ 899.00K | $ 1.06M | $ 751.00K |
Stockholders Equity | $ 4.10M | $ 4.30M | $ 5.01M | $ 5.47M | $ 6.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.32M | $ -719.00K | $ -722.00K | $ -1.19M | $ -1.38M |
Operating Cash Flow | $ -1.31M | $ -718.00K | $ -713.00K | $ -1.16M | $ -1.36M |
Investing Cash Flow | $ -9.00K | $ -32.00K | $ -9.00K | $ -34.00K | $ -16.00K |
Financing Cash Flow | $ 1.12M | $ 1.45M | $ -6.00K | $ 357.00K | $ -2.00K |