Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.38M | $ 2.55M | $ 2.57M | $ 2.38M | $ 2.84M |
Gross Profit | $ 365.03K | $ 354.33K | $ 339.71K | $ 368.90K | $ 382.67K |
EBIT | $ -74.37K | $ -2.53M | $ -275.24K | $ -50.63K | $ -96.69K |
EBITDA | $ -44.78K | $ -2.50M | $ -250.63K | $ -25.76K | $ -99.01K |
Net Income Common Stockholders | $ -103.76K | $ -2.61M | $ -259.25K | $ -69.07K | $ -29.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 4.70M | $ 297.08K | $ 1.97M | $ 2.12M |
Total Assets | $ 11.16M | $ 11.47M | $ 7.90M | $ 8.19M | $ 8.74M |
Total Debt | $ 121.35K | $ 138.76K | $ 45.76K | $ 52.41K | $ 56.77K |
Net Debt | $ -2.37M | $ -4.57M | $ -251.33K | $ -1.92M | $ -2.06M |
Total Liabilities | $ 1.82M | $ 1.78M | $ 1.94M | $ 1.63M | $ 2.08M |
Stockholders Equity | $ 9.34M | $ 9.69M | $ 5.96M | $ 6.56M | $ 6.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -208.69K | $ -1.03M | $ -36.38K | $ -118.40K | $ 457.44K |
Operating Cash Flow | $ -34.44K | $ -899.35K | $ -22.04K | $ -118.30K | $ 474.47K |
Investing Cash Flow | $ 24.10K | $ -360.71K | $ -3.06K | $ -5.06K | $ -49.90K |
Financing Cash Flow | $ 24.22K | $ 5.75M | $ -4.21K | - | - |