Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.95M | $ 1.95M | - | - | - |
Gross Profit | $ -1.95M | $ 1.95M | - | - | - |
EBIT | $ -2.60M | $ 1.23M | $ -1.02M | $ -1.49M | $ -2.84M |
EBITDA | $ -2.56M | $ 1.24M | $ -1.02M | $ -1.48M | - |
Net Income Common Stockholders | $ -2.60M | $ 1.07M | $ -1.02M | $ -1.49M | $ -1.95M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 45.02K | $ 1.46M | $ 105.36K | $ 17.66K | $ 912.67K |
Total Assets | $ 673.00K | $ 2.39M | $ 627.65K | $ 591.47K | $ 1.49M |
Total Debt | $ 614.73K | $ 1.86M | $ 1.96M | $ 2.31M | $ 0.00 |
Net Debt | $ 569.71K | $ 397.86K | $ 1.85M | $ 2.29M | $ -912.67K |
Total Liabilities | $ 5.61M | $ 4.69M | $ 4.51M | $ 5.08M | $ 5.66M |
Stockholders Equity | $ -4.94M | $ -2.30M | $ -3.89M | $ -4.49M | $ -4.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.55M | $ 1.08M | $ -798.05K | $ -1.10M | $ -767.62K |
Operating Cash Flow | $ -1.55M | $ 1.08M | $ -798.05K | $ -1.10M | $ -767.62K |
Investing Cash Flow | $ -17.65K | $ 196.00 | $ 689.00 | $ 1.39K | - |
Financing Cash Flow | $ 886.76K | $ 62.15K | $ 699.39K | - | $ 1.39M |