Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.92M | $ 1.58M | $ 1.40M | $ 1.45M | $ 1.51M |
Gross Profit | $ 1.75M | $ 1.41M | $ 1.23M | $ 1.29M | $ 1.35M |
EBIT | $ -149.19K | $ -724.70K | $ -656.02K | $ -512.01K | $ -718.69K |
EBITDA | $ -3.12K | $ -655.35K | $ -593.90K | $ -454.73K | $ -665.91K |
Net Income Common Stockholders | $ -285.55K | $ -782.57K | $ -1.39M | $ -529.27K | $ -733.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 324.94K | $ 120.53K | $ 692.12K | $ 234.54K | $ 544.61K |
Total Assets | $ 3.71M | $ 3.56M | $ 4.21M | $ 3.65M | $ 3.65M |
Total Debt | $ 1.99M | $ 1.50M | $ 1.42M | $ 465.75K | $ 440.94K |
Net Debt | $ 1.67M | $ 1.38M | $ 729.08K | $ 231.21K | $ -103.67K |
Total Liabilities | $ 10.63M | $ 10.32M | $ 10.23M | $ 8.89M | $ 8.49M |
Stockholders Equity | $ -6.92M | $ -6.76M | $ -6.02M | $ -5.24M | $ -4.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.12M | - | $ -548.02K | $ -254.10K | $ -315.91K |
Operating Cash Flow | $ -895.11K | $ -393.91K | $ -417.54K | $ -168.78K | - |
Investing Cash Flow | $ -14.92K | $ -22.02K | $ -107.07K | $ -293.22K | - |
Financing Cash Flow | $ 531.49K | $ -33.51K | $ 959.62K | $ 150.00K | - |