Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 780.31K | $ 733.40K | $ -265.80K | $ 1.26M | $ 501.07K |
Gross Profit | $ 780.31K | $ 733.40K | $ -265.80K | $ 1.26M | $ 501.07K |
EBIT | $ -1.27M | $ -2.26M | $ -2.74M | $ -3.82M | $ -3.21M |
EBITDA | $ -811.36K | $ -1.78M | $ -2.27M | $ -3.36M | $ -2.75M |
Net Income Common Stockholders | $ -1.28M | $ -2.26M | $ -2.68M | $ -3.83M | $ -3.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 183.89K | $ 175.36K | $ 259.24K | $ 430.20K | $ 256.83K |
Total Assets | $ 4.56M | $ 4.79M | $ 4.98M | $ 6.85M | $ 6.63M |
Total Debt | $ 35.79K | $ 35.79K | $ 41.67K | $ 25.20K | $ 30.57K |
Net Debt | $ -148.10K | $ -139.57K | $ -217.57K | $ -405.00K | $ -226.27K |
Total Liabilities | $ 3.51M | $ 2.85M | $ 2.41M | $ 2.61M | $ 2.10M |
Stockholders Equity | $ 1.05M | $ 1.94M | $ 2.57M | $ 4.36M | $ 4.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -401.88K | $ -1.75M | $ -990.67K | $ -1.05M | $ -1.27M |
Operating Cash Flow | $ -401.88K | $ -1.75M | $ -983.46K | $ -1.05M | $ -1.27M |
Investing Cash Flow | - | - | $ 5.43K | $ -126.00K | $ -640.00 |
Financing Cash Flow | $ 343.37K | $ 1.74M | $ 3.17M | $ -895.18K | $ 588.89K |