Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 615.75K | $ 221.88K | $ 169.93K | $ 144.92K | - |
Gross Profit | $ -379.89K | $ 80.34K | $ 169.93K | $ 10.29K | - |
EBIT | $ -2.39M | $ -1.55M | $ -1.29M | $ -1.43M | - |
EBITDA | $ -2.37M | $ -1.53M | $ -1.26M | $ -1.41M | - |
Net Income Common Stockholders | $ -2.39M | $ -1.55M | $ -1.29M | $ -1.43M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.29M | $ 5.85M | $ 7.31M | $ 3.45M | $ 3.59M |
Total Assets | $ 6.22M | $ 8.12M | $ 9.34M | $ 5.11M | $ 4.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 61.36K |
Net Debt | $ -4.29M | $ -5.85M | $ -7.31M | $ -3.45M | $ -3.53M |
Total Liabilities | $ 659.94K | $ 473.68K | $ 388.54K | $ 562.60K | $ 665.46K |
Stockholders Equity | $ 5.56M | $ 7.64M | $ 8.95M | $ 4.55M | $ 4.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | $ -1.43M | $ -1.85M | $ -1.46M | $ -1.27M |
Operating Cash Flow | $ -1.14M | $ -1.36M | $ -1.84M | $ -1.43M | $ -1.23M |
Investing Cash Flow | $ 2.01M | $ -93.42K | $ -1.98M | $ -136.96K | $ -64.52K |
Financing Cash Flow | $ -490.16K | - | $ 5.73M | $ 1.42M | $ -91.85K |