Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.30K | $ 58.01K | $ 205.87K | $ 52.68K | $ 97.94K |
Gross Profit | $ 77.95K | $ 7.01K | $ 156.13K | $ -148.17K | $ 97.94K |
EBIT | $ -5.40M | $ -2.65M | $ -2.29M | $ -5.81M | $ 16.78M |
EBITDA | $ -4.52M | $ -1.84M | $ -1.35M | $ -4.34M | $ 18.41M |
Net Income Common Stockholders | $ -5.40M | $ -2.72M | $ -2.70M | $ -2.47M | $ 14.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.31K | $ 47.09K | $ 69.77K | $ 216.47K | $ 162.50K |
Total Assets | $ 28.46M | $ 29.42M | $ 31.71M | $ 32.59M | $ 32.29M |
Total Debt | $ 24.73M | $ 21.88M | $ 22.08M | $ 21.55M | $ 21.36M |
Net Debt | $ 24.69M | $ 21.84M | $ 22.01M | $ 21.33M | $ 21.20M |
Total Liabilities | $ 35.45M | $ 32.37M | $ 32.56M | $ 32.66M | $ 29.56M |
Stockholders Equity | $ -52.66M | $ -48.52M | $ -46.26M | $ -45.69M | $ -42.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -657.36K | $ -759.55K | $ -1.38M | $ -4.52M | $ -45.38K |
Operating Cash Flow | $ -657.36K | $ -799.55K | $ -1.40M | $ -1.97M | $ -254.26K |
Investing Cash Flow | $ -18.84K | $ 30.51K | $ -20.31K | $ -118.26K | $ -1.52M |
Financing Cash Flow | $ 665.42K | $ 746.36K | $ 1.27M | $ 2.17M | $ 1.36M |