| Dec 23 | Dec 22 | Mar 22 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.46M | $ 4.13M | $ 6.75M | $ 3.28M | $ 4.59M |
| Gross Profit | $ 239.03K | $ 830.50K | $ 1.89M | $ 1.49M | $ 1.01M |
| Operating Income | $ -319.00K | $ -1.10M | $ -637.00K | $ -389.00K | $ -3.52M |
| EBITDA | $ -970.00K | $ -1.07M | $ 866.30K | $ -1.30M | $ -2.23M |
| Net Income | $ -1.26M | $ -1.52M | $ -5.47K | $ -3.06M | $ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.52K | $ 482.91K | $ 344.81K | $ 489.56K | $ 453.62K |
| Total Assets | $ 276.75K | $ 817.00K | $ 1.14M | $ 1.12M | $ 1.02M |
| Total Debt | $ 1.30M | $ 1.26M | $ 1.49M | $ 1.07M | $ 1.22M |
| Net Debt | $ 1.15M | $ 780.55K | $ 1.15M | $ 576.73K | $ 769.53K |
| Total Liabilities | $ 5.26M | $ 5.66M | $ 5.40M | $ 6.83M | $ 5.63M |
| Stockholders' Equity | $ -4.98M | $ -4.85M | $ -4.25M | $ -5.71M | $ -4.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -311.42K | $ -370.65K | $ -1.24M | $ -1.11M | $ -2.30M |
| Operating Cash Flow | $ -311.42K | $ -370.65K | $ -1.24M | $ -1.11M | $ -2.30M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -25.97K | $ 508.75K | $ 1.09M | $ 1.14M | $ 1.68M |