Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 916.30K | $ 2.14M | $ 1.90M | $ 1.60M | $ 1.31M |
Gross Profit | $ 258.88K | $ 894.68K | $ 467.12K | $ 443.43K | $ -1.67M |
EBIT | $ -4.27M | $ -5.45M | $ -6.91M | $ -7.07M | $ -16.59M |
EBITDA | $ -4.66M | $ -5.30M | $ -6.73M | $ -7.00M | $ -16.09M |
Net Income Common Stockholders | $ -4.19M | $ -5.45M | $ -6.91M | $ -7.07M | $ -16.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.09M | $ 2.46M | $ 6.72M | $ 13.37M | $ 7.89M |
Total Assets | $ 8.33M | $ 9.14M | $ 12.66M | $ 19.51M | $ 14.64M |
Total Debt | $ 875.08K | $ 975.41K | $ 1.18M | $ 434.36K | $ 465.21K |
Net Debt | $ -2.22M | $ -1.48M | $ -5.54M | $ -12.93M | $ -7.43M |
Total Liabilities | $ 7.92M | $ 5.21M | $ 3.91M | $ 3.88M | $ 3.60M |
Stockholders Equity | $ 407.72K | $ 3.93M | $ 8.75M | $ 15.70M | $ 11.04M |
Cash Flow | - | ||||
Free Cash Flow | $ 15.75M | $ -3.99M | $ -6.11M | $ -5.65M | $ -4.05M |
Operating Cash Flow | $ 15.39M | $ -3.72M | $ -6.05M | $ -5.62M | $ -4.02M |
Investing Cash Flow | $ 299.58K | $ -261.05K | $ -43.25K | $ 4.73K | $ 259.19K |
Financing Cash Flow | $ -10.36M | $ -286.71K | $ -534.69K | $ 11.18M | $ -26.95K |