Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.41M | $ 1.02M | $ 2.13M | $ 8.79M | $ 6.87M |
Gross Profit | $ 1.16M | $ 863.16K | $ 1.78M | $ 6.95M | $ 5.64M |
EBIT | $ -652.88K | $ -860.12K | $ -2.24M | $ -3.00M | $ -7.39M |
EBITDA | $ -652.88K | $ -860.12K | $ -2.24M | $ -3.00M | $ -7.39M |
Net Income Common Stockholders | $ -653.79K | $ -1.08M | $ -2.55M | $ -3.00M | $ -8.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.68K | $ 22.89K | $ 116.10K | $ 58.32K | $ 147.81K |
Total Assets | $ 399.09K | $ 357.95K | $ 307.74K | $ 5.49M | $ 7.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 5.15M | $ 14.56M | $ 15.44M |
Net Debt | $ -5.68K | $ -22.89K | $ 5.04M | $ 14.50M | $ 15.29M |
Total Liabilities | $ 15.00M | $ 14.31M | $ 13.18M | $ 24.14M | $ 23.12M |
Stockholders Equity | $ -14.60M | $ -13.95M | $ -12.87M | $ -18.65M | $ -15.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -94.02K | $ -600.00K | $ 829.39K | $ 588.12K | $ -6.20M |
Operating Cash Flow | $ -94.02K | $ -600.00K | $ 829.39K | $ 588.12K | $ -6.19M |
Investing Cash Flow | - | - | - | - | $ -1.60K |
Financing Cash Flow | $ 44.17K | $ 539.43K | $ -798.82K | $ -677.61K | $ 500.00K |