Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.58M | $ 2.78M | $ 1.63M | $ 2.95M | $ 2.96M |
Gross Profit | $ 1.15M | $ 1.39M | $ 771.51K | $ 1.80M | $ 600.77K |
EBIT | $ 2.99M | $ -998.88K | $ -1.88M | $ -2.54M | $ -145.69K |
EBITDA | $ 4.97M | $ -1.96M | $ -1.44M | $ -2.07M | $ -665.68K |
Net Income Common Stockholders | $ -6.42M | $ -1.00M | $ -3.48M | $ -2.43M | $ -2.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.01M | $ 5.66M | $ 8.21M | $ 11.02M | $ 15.31M |
Total Assets | $ 15.82M | $ 16.30M | $ 17.57M | $ 21.94M | $ 24.62M |
Total Debt | $ 196.24K | $ 234.34K | $ 107.97K | $ 147.38K | $ 185.85K |
Net Debt | $ -4.81M | $ -5.43M | $ -8.11M | $ -10.87M | $ -15.12M |
Total Liabilities | $ 6.08M | $ 3.59M | $ 2.86M | $ 3.85M | $ 4.31M |
Stockholders Equity | $ 9.74M | $ 12.71M | $ 14.71M | $ 18.08M | $ 20.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -612.63K | $ -1.64M | $ -1.70M | $ -2.83M | $ -422.86K |
Operating Cash Flow | $ 345.14K | $ -1.63M | $ -1.69M | $ -2.83M | $ -207.35K |
Investing Cash Flow | $ -723.04K | $ 2.35M | $ -67.97K | $ -8.79M | $ -1.64M |
Financing Cash Flow | - | - | $ 3.15K | $ 67.74K | $ -3.50M |