Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 891.20K | $ 779.74K | $ 2.92M | - | $ 5.26M |
Gross Profit | $ 608.62K | $ 574.96K | $ 2.92M | $ -2.60M | $ 2.38M |
EBIT | $ -1.16M | $ -3.66M | $ -3.14M | $ 551.18K | $ -3.85M |
EBITDA | $ -864.65K | $ -3.33M | $ -2.79M | $ 895.68K | $ -3.51M |
Net Income Common Stockholders | $ -1.18M | $ -3.59M | $ -3.10M | $ 588.34K | $ -3.84M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.36M | $ 7.15M | $ 10.76M | $ 12.29M | $ 12.88M |
Total Assets | $ 9.91M | $ 13.65M | $ 15.79M | $ 19.18M | $ 20.30M |
Total Debt | $ 1.12M | $ 1.24M | $ 1.36M | $ 1.47M | $ 0.00 |
Net Debt | $ -2.24M | $ -5.91M | $ -9.40M | $ -10.82M | $ -12.88M |
Total Liabilities | $ 5.78M | $ 8.78M | $ 8.60M | $ 9.21M | $ 11.14M |
Stockholders Equity | $ 4.23M | $ 4.95M | $ 7.25M | $ 10.01M | $ 9.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.76M | $ -3.74M | $ -1.39M | $ 160.05K | $ -2.34M |
Operating Cash Flow | $ -3.76M | $ -2.68M | $ -1.37M | $ 214.39K | $ -2.38M |
Investing Cash Flow | - | $ -924.67K | $ -161.80K | $ -54.34K | $ 45.00K |
Financing Cash Flow | $ -35.08K | - | - | - | - |