Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.68M | $ 1.71M | $ 1.85M | $ 1.75M | $ 2.27M |
Gross Profit | $ 365.65K | $ 464.31K | $ 492.65K | $ 644.03K | $ 562.56K |
EBIT | $ -1.33M | $ -1.98M | $ -2.84M | - | $ -3.92M |
EBITDA | $ -1.17M | $ -1.95M | $ -2.54M | - | $ -3.75M |
Net Income Common Stockholders | $ -1.38M | $ -1.94M | $ -2.84M | $ -5.66M | $ -3.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.22M | $ 833.94K | $ 1.62M | $ 3.63M | $ 8.22M |
Total Assets | $ 16.98M | $ 13.02M | $ 13.28M | $ 16.36M | $ 20.74M |
Total Debt | $ 1.34M | $ 991.61K | $ 1.12M | $ 1.43M | $ 1.48M |
Net Debt | $ -2.88M | $ 157.68K | $ -503.10K | $ -2.20M | $ -6.74M |
Total Liabilities | $ 16.43M | $ 10.91M | $ 10.03M | $ 11.33M | $ 10.79M |
Stockholders Equity | $ 862.58K | $ 2.39M | $ 3.52M | $ 5.31M | $ 10.37M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.04M | $ -864.57K | $ -2.36M | $ -4.12M | $ -3.02M |
Operating Cash Flow | $ 2.05M | $ -864.57K | $ -2.36M | $ -4.09M | $ -2.93M |
Investing Cash Flow | $ -9.83K | - | - | $ -43.96K | $ -78.77K |
Financing Cash Flow | $ 1.46M | $ 335.90K | $ -10.28K | $ -135.00K | $ -10.00K |