Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 317.50K | $ 575.10K | $ 599.20K | $ 469.10K | $ 3.09M |
Gross Profit | $ 155.00K | $ 265.10K | $ 370.20K | $ 188.60K | $ 2.92M |
EBIT | $ -1.09M | $ -609.90K | $ 110.90K | $ 41.40K | $ 2.36M |
EBITDA | $ -1.07M | $ -595.60K | $ 120.80K | $ 49.70K | $ 2.37M |
Net Income Common Stockholders | $ -2.73M | $ 166.70K | $ 79.10K | $ 30.30K | $ 2.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.25M | $ 10.48M | $ 5.46M | $ 5.39M | $ 5.34M |
Total Assets | $ 14.00M | $ 14.40M | $ 9.53M | $ 9.64M | $ 9.62M |
Total Debt | $ 17.60K | $ 30.60K | $ 43.40K | $ 55.90K | $ 68.30K |
Net Debt | $ -10.24M | $ -10.45M | $ -5.42M | $ -5.34M | $ -5.27M |
Total Liabilities | $ 1.62M | $ 920.80K | $ 598.60K | $ 788.00K | $ 799.00K |
Stockholders Equity | $ 12.38M | $ 13.47M | $ 8.93M | $ 8.85M | $ 8.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -186.50K | $ 13.30K | $ 93.70K | $ 31.70K | $ -17.90K |
Operating Cash Flow | $ -186.50K | $ 29.90K | $ 104.50K | $ 32.80K | $ -17.90K |
Investing Cash Flow | $ -3.60M | $ -16.60K | $ -10.80K | $ -1.10K | - |
Financing Cash Flow | - | $ 5.00M | - | - | - |