Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47M | $ 1.53M | $ 1.55M | $ 1.65M | $ 1.84M |
Gross Profit | $ 1.31M | $ 1.38M | $ 1.40M | $ 1.49M | $ 1.68M |
EBIT | $ -757.30K | $ -711.44K | $ -925.81K | $ -412.76K | $ -646.98K |
EBITDA | $ -678.00K | $ -631.51K | $ -843.39K | $ -326.99K | $ -561.17K |
Net Income Common Stockholders | $ -782.82K | $ -729.63K | $ -930.21K | $ -432.89K | $ -646.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 895.50K | $ 658.98K | $ 522.86K | $ 2.19M | $ 372.66K |
Total Assets | $ 3.02M | $ 2.64M | $ 3.25M | $ 3.78M | $ 1.80M |
Total Debt | $ 1.00M | $ 1.01M | $ 113.82K | $ 127.07K | $ 225.31K |
Net Debt | $ 106.03K | $ 355.08K | $ -409.04K | $ -2.06M | $ -147.35K |
Total Liabilities | $ 4.03M | $ 4.66M | $ 4.86M | $ 4.75M | $ 2.38M |
Stockholders Equity | $ -1.00M | $ -2.02M | $ -1.61M | $ -961.67K | $ -580.88K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | $ -1.56M | $ 1.76M | $ -1.34M |
Investing Cash Flow | - | - | $ -5.14K | $ -2.05K | $ -4.17K |
Financing Cash Flow | - | - | $ -104.50K | $ 59.39K | $ 322.44K |