Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98M | $ 2.15M | $ 2.25M | $ 2.29M | $ 3.11M |
Gross Profit | $ 1.84M | $ 1.29M | $ 1.19M | $ 1.22M | $ 1.60M |
EBIT | $ -1.67M | $ -3.53M | $ -3.49M | $ -2.65M | $ -16.48M |
EBITDA | $ -1.66M | $ -3.48M | $ -3.44M | $ -2.60M | $ -16.02M |
Net Income Common Stockholders | $ -1.70M | $ -3.53M | $ -3.49M | $ -2.66M | $ -16.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.46M | $ 1.45M | $ 4.57M | $ 8.98M | $ 3.85M |
Total Assets | $ 10.66M | $ 7.83M | $ 11.85M | $ 16.35M | $ 11.14M |
Total Debt | $ 262.00K | $ 285.00K | $ 307.00K | $ 86.00K | $ 171.00K |
Net Debt | $ -4.20M | $ -1.16M | $ -4.26M | $ -8.90M | $ -3.68M |
Total Liabilities | $ 4.00M | $ 4.74M | $ 5.11M | $ 7.60M | $ 7.48M |
Stockholders Equity | $ 6.66M | $ 3.08M | $ 6.74M | $ 8.75M | $ 3.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.46M | $ -2.78M | $ -6.67M | $ -5.07M | $ -2.91M |
Operating Cash Flow | $ -2.46M | $ -2.78M | $ -6.66M | $ -5.06M | $ -2.83M |
Investing Cash Flow | - | - | $ -3.00K | $ -7.00K | $ -79.00K |
Financing Cash Flow | $ 5.46M | $ -338.00K | $ 2.25M | $ 10.20M | $ 638.00K |