Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.23M | $ 1.17M | $ 724.00K | $ 876.00K | $ 3.69M |
Gross Profit | $ 558.00K | $ 28.00K | $ 724.00K | $ 359.00K | $ 1.12M |
EBIT | $ -666.00K | $ -1.17M | $ -1.75M | $ 2.76M | $ -3.71M |
EBITDA | $ -502.00K | $ -1.02M | $ -1.52M | $ 2.91M | $ -3.71M |
Net Income Common Stockholders | $ -1.24M | $ -1.71M | $ -2.35M | $ 2.26M | $ -4.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 103.00K | $ 35.00K | $ 65.00K | $ 21.00K | - |
Total Assets | $ 4.23M | $ 5.18M | $ 5.43M | $ 6.09M | - |
Total Debt | $ 1.10M | $ 2.41M | $ 1.89M | $ 1.68M | $ 0.00 |
Net Debt | $ 999.00K | $ 2.37M | $ 1.82M | $ 1.66M | $ 0.00 |
Total Liabilities | $ 9.89M | $ 33.32M | $ 31.90M | $ 5.26M | - |
Stockholders Equity | $ -30.66M | $ -3.13M | $ -26.48M | $ -24.17M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -811.00K | $ -701.00K | $ -896.00K | $ -675.00K | $ -193.00K |
Operating Cash Flow | $ -804.00K | $ -687.00K | $ -889.00K | $ -668.00K | $ -107.00K |
Investing Cash Flow | $ -7.00K | $ -14.00K | $ -7.00K | $ -7.00K | $ -86.00K |
Financing Cash Flow | $ 893.00K | $ 671.00K | $ 940.00K | $ 601.00K | $ 223.00K |