Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.82M | $ 2.39M | $ 1.48M | $ 1.39M | $ 1.19M |
Gross Profit | $ 342.10K | $ 342.92K | $ -536.42K | $ -107.01K | $ 80.97K |
EBIT | $ -770.35K | $ -272.43K | $ -1.13M | $ -1.34M | $ -474.57K |
EBITDA | $ -253.01K | $ 192.69K | $ -594.25K | $ -514.69K | $ -428.12K |
Net Income Common Stockholders | $ -1.04M | $ -541.48K | $ -1.33M | $ -1.62M | $ -662.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.26M | $ 1.57M | $ 1.53M | $ 2.35M | $ 1.62M |
Total Assets | $ 32.05M | $ 32.70M | $ 33.09M | $ 34.79M | $ 34.30M |
Total Debt | $ 7.82M | $ 15.96M | $ 16.02M | $ 16.09M | $ 13.78M |
Net Debt | $ 5.57M | $ 14.40M | $ 14.49M | $ 13.74M | $ 12.16M |
Total Liabilities | $ 21.66M | $ 21.27M | $ 21.17M | $ 21.54M | $ 20.69M |
Stockholders Equity | $ 10.38M | $ 11.43M | $ 11.92M | $ 13.25M | $ 13.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.36M | $ -2.47M | $ 32.79K |
Operating Cash Flow | - | $ 55.42K | $ -780.38K | $ -134.79K | $ -491.41K |
Investing Cash Flow | - | $ -20.00K | $ -579.41K | $ -1.82M | $ 524.21K |
Financing Cash Flow | - | - | $ 537.50K | $ 2.69M | $ -162.50K |