Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.71M | $ 13.46M | $ 15.26M | $ 18.15M | $ 20.44M |
Gross Profit | $ 345.60K | $ 162.63K | $ 104.35K | $ 147.83K | $ 234.01K |
EBIT | $ -1.17M | $ -2.07M | - | $ -2.91M | $ -2.00M |
EBITDA | $ -883.95K | $ -1.78M | - | $ -2.85M | $ -1.96M |
Net Income Common Stockholders | $ -1.20M | $ -2.13M | $ -3.12M | $ -2.93M | $ -2.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.62M | $ 4.59M | $ 4.09M | $ 4.72M |
Total Assets | $ 4.93M | $ 5.54M | $ 6.37M | $ 5.69M | $ 6.24M |
Total Debt | $ 49.54K | $ 3.78M | $ 4.85M | $ 1.93M | $ 68.99K |
Net Debt | $ 49.54K | $ 1.17M | $ 260.39K | $ -2.17M | $ -4.65M |
Total Liabilities | $ 1.24M | $ 6.48M | $ 6.50M | $ 3.13M | $ 1.11M |
Stockholders Equity | $ 3.69M | $ -936.36K | $ -130.33K | $ 2.56M | $ 5.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.40M | $ -1.90M | - | $ -2.42M | $ -2.20M |
Operating Cash Flow | $ -1.19M | $ -1.89M | $ -2.53M | $ -2.41M | $ -2.16M |
Investing Cash Flow | $ -200.69K | $ -6.23K | $ 22.39K | $ -11.33K | $ -37.91K |
Financing Cash Flow | $ 9.64K | $ -80.66K | $ 3.14M | $ 1.80M | $ -94.66K |