Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53M | $ 4.18M | $ 4.57M | $ 8.53M | $ 6.97M |
Gross Profit | $ 362.81K | $ 349.39K | $ 42.65K | $ 246.43K | $ 1.75M |
EBIT | $ -923.91K | $ -1.12M | $ -12.04M | $ -1.31M | $ -10.39M |
EBITDA | $ -406.90K | $ -548.81K | - | $ -730.85K | $ -10.06M |
Net Income Common Stockholders | $ -1.08M | $ -1.28M | $ -12.20M | $ 18.10M | $ -7.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 403.08K | $ 313.50K | $ 713.20K | $ 224.22K | $ 93.49K |
Total Assets | $ 40.76M | $ 49.42M | $ 48.83M | $ 62.10M | $ 60.72M |
Total Debt | $ 5.21M | $ 3.76M | $ 3.74M | $ 3.93M | $ 3.88M |
Net Debt | $ 4.81M | $ 3.45M | $ 3.02M | $ 3.70M | $ 3.78M |
Total Liabilities | $ 17.22M | $ 24.22M | $ 22.51M | $ 22.46M | $ 20.13M |
Stockholders Equity | $ 18.33M | $ 25.20M | $ 26.32M | $ 39.63M | $ 40.62M |
Cash Flow | - | ||||
Free Cash Flow | $ 195.06K | $ -2.05M | - | $ 474.50K | $ 1.20M |
Operating Cash Flow | $ 183.61K | $ -2.00M | $ -2.74M | $ 497.73K | $ 1.20M |
Investing Cash Flow | $ 11.45K | $ -50.07K | $ 2.77M | $ -23.23K | $ -582.41K |
Financing Cash Flow | $ -225.72K | $ 1.49M | $ 272.20K | $ -238.29K | $ -473.71K |