Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 649.42K | $ 728.47K | $ 744.35K | $ 854.99K | $ 1.07M |
Gross Profit | $ 291.46K | $ 400.54K | $ 744.35K | $ 411.37K | $ 559.66K |
EBIT | $ -863.62K | $ -671.53K | $ -997.37K | $ -1.90M | $ -1.15M |
EBITDA | $ -855.25K | $ -660.43K | $ -986.69K | $ -1.91M | $ -1.14M |
Net Income Common Stockholders | $ -863.71K | $ -671.75K | $ -1.42M | $ 3.62M | $ -1.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 114.97K | $ 465.56K | $ 945.74K | $ 2.43M | $ 3.64M |
Total Assets | $ 9.04M | $ 9.58M | $ 10.12M | $ 3.19M | $ 4.34M |
Total Debt | $ 338.60K | $ 311.57K | $ 328.92K | $ 317.75K | $ 403.99K |
Net Debt | $ 223.63K | $ -153.99K | $ -616.82K | $ -2.11M | $ -3.24M |
Total Liabilities | $ 2.46M | $ 1.71M | $ 1.80M | $ 2.17M | $ 2.16M |
Stockholders Equity | $ 6.55M | $ 7.85M | $ 8.36M | $ 966.31K | $ 2.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -353.80K | $ -481.92K | $ -1.47M | $ -1.25M | $ -794.28K |
Operating Cash Flow | $ -353.80K | $ -482.19K | $ -1.47M | $ -1.25M | $ -791.82K |
Investing Cash Flow | $ 3.30K | $ 680.11K | $ 1.51M | $ 1.08M | $ 1.52M |
Financing Cash Flow | $ -7.23K | $ -7.19K | $ -22.47K | $ -7.16K | $ -944.30K |