Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.85M | $ 4.61M | $ 4.70M | - | $ 3.55M |
Gross Profit | $ 2.37M | $ 2.46M | $ 2.25M | $ -2.12M | $ 1.68M |
EBIT | $ -3.15M | $ -3.30M | $ -4.17M | $ -4.26M | $ -3.11M |
EBITDA | $ -2.47M | $ -2.88M | $ -3.74M | $ -3.85M | $ -2.86M |
Net Income Common Stockholders | $ -3.21M | $ -3.37M | $ -4.23M | $ -4.39M | $ -3.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.64M | $ 9.94M | $ 13.31M | $ 16.28M | $ 20.52M |
Total Assets | $ 28.92M | $ 31.18M | $ 33.99M | $ 37.10M | $ 40.90M |
Total Debt | $ 7.17M | $ 7.48M | $ 7.50M | $ 7.50M | $ 7.50M |
Net Debt | $ -1.47M | $ -2.45M | $ -5.80M | $ -8.77M | $ -13.02M |
Total Liabilities | $ 16.31M | $ 15.93M | $ 16.18M | $ 15.82M | $ 15.46M |
Stockholders Equity | $ 12.61M | $ 15.26M | $ 17.81M | $ 21.28M | $ 25.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.63M | $ -3.37M | $ -2.96M | $ -4.26M | $ -3.70M |
Operating Cash Flow | $ -1.58M | $ -3.35M | $ -2.90M | $ -4.21M | $ -3.64M |
Investing Cash Flow | $ -43.00K | $ -17.00K | $ -55.00K | $ -42.00K | $ -5.03M |
Financing Cash Flow | $ 348.00K | - | - | - | $ 0.00 |