Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.69M | $ 2.77M | $ 2.96M | $ 2.56M | $ 2.79M |
Gross Profit | $ 1.86M | $ 1.94M | $ 2.96M | $ 3.37M | $ 2.06M |
EBIT | $ -494.11K | $ -389.42K | $ 65.35K | $ -909.02K | $ -755.00K |
EBITDA | $ -267.80K | $ -163.23K | $ 291.41K | $ -683.07K | $ -468.45K |
Net Income Common Stockholders | $ -283.10K | $ -181.58K | $ 135.63K | $ 6.21M | $ -524.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.57M | $ 13.67M | $ 13.65M | $ 13.93M | $ 14.74M |
Total Assets | $ 23.89M | $ 24.10M | $ 24.39M | $ 24.26M | $ 25.43M |
Total Debt | $ 77.00K | $ 97.73K | $ 118.33K | $ 138.81K | $ 159.18K |
Net Debt | $ -13.49M | $ -13.57M | $ -13.53M | $ -13.79M | $ -14.58M |
Total Liabilities | $ 3.75M | $ 3.74M | $ 3.91M | $ 3.98M | $ 4.46M |
Stockholders Equity | $ 20.13M | $ 20.35M | $ 20.48M | $ 20.28M | $ 20.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -98.95K | $ 16.06K | $ -214.15K | $ -782.62K | $ -333.04K |
Operating Cash Flow | $ -98.95K | $ 16.06K | $ -214.15K | $ -782.62K | $ -333.04K |
Investing Cash Flow | - | - | $ -85.00K | - | - |
Financing Cash Flow | - | - | - | $ -7.21K | $ -425.59K |