Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.28M | $ 4.04M | $ 4.03M | $ 4.35M | $ 4.44M |
Gross Profit | $ 2.58M | $ 2.35M | $ 2.29M | $ 2.22M | $ 1.35M |
EBIT | $ -2.31M | $ -1.95M | $ -2.42M | $ -2.47M | $ -5.11M |
EBITDA | $ -1.82M | $ -1.46M | $ -1.96M | $ -519.00K | $ -4.67M |
Net Income Common Stockholders | $ -2.33M | $ -2.02M | $ -2.41M | $ -5.26M | $ -4.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.59M | $ 7.94M | $ 9.56M | $ 11.36M | $ 13.60M |
Total Assets | $ 12.18M | $ 14.43M | $ 16.61M | $ 19.32M | $ 25.34M |
Total Debt | $ 819.00K | $ 1.22M | $ 1.61M | $ 1.91M | $ 2.28M |
Net Debt | $ -4.77M | $ -6.72M | $ -7.95M | $ -9.45M | $ -11.32M |
Total Liabilities | $ 4.50M | $ 4.57M | $ 5.02M | $ 5.68M | $ 6.82M |
Stockholders Equity | $ 7.68M | $ 9.86M | $ 11.58M | $ 13.64M | $ 18.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.34M | $ -1.58M | $ -1.73M | $ -2.25M | $ -5.25M |
Operating Cash Flow | $ -2.34M | $ -1.58M | $ -1.73M | $ -1.95M | $ -4.89M |
Investing Cash Flow | - | - | - | $ -296.00K | $ -354.00K |
Financing Cash Flow | $ -19.00K | $ -37.00K | $ -60.00K | $ -7.00K | $ -116.00K |