Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21M | $ 298.48K | $ 19.74K | $ 921.00 | - |
Gross Profit | $ 2.29M | $ 223.78K | $ 18.50K | $ 834.00 | - |
EBIT | - | $ -2.28M | $ -1.73M | $ -1.52M | - |
EBITDA | - | $ -2.22M | $ -1.71M | $ -1.50M | - |
Net Income Common Stockholders | $ -2.37M | $ -2.08M | $ -1.74M | $ 1.57M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.80M | $ 4.50M | $ 8.30M | $ 9.80M | $ 11.40M |
Total Assets | $ 8.22M | $ 10.19M | $ 8.89M | $ 10.50M | $ 12.18M |
Total Debt | $ 1.58M | $ 1.69M | $ 42.33K | $ 168.43K | $ 251.75K |
Net Debt | $ -1.22M | $ -2.81M | $ -8.26M | $ -9.63M | $ -11.15M |
Total Liabilities | $ 3.37M | $ 3.20M | $ 775.15K | $ 796.30K | $ 1.14M |
Stockholders Equity | $ 4.86M | $ 6.99M | $ 8.14M | $ 9.67M | $ 11.04M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.53M | $ -1.36M | $ -1.56M | $ -1.52M |
Operating Cash Flow | $ -1.62M | $ -1.53M | $ -1.36M | $ -1.53M | $ -1.30M |
Investing Cash Flow | $ 13.44K | $ -2.19M | $ -3.86K | $ -32.31K | $ -219.99K |
Financing Cash Flow | $ -84.81K | $ -50.77K | $ -126.10K | $ -83.32K | $ -563.56K |