Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.50M | $ 4.51M | $ 3.33M | $ 3.09M | $ 3.97M |
Gross Profit | $ 1.69M | $ 4.51M | $ 3.33M | $ 2.56M | $ 2.53M |
EBIT | $ -7.48M | $ 1.21M | $ 396.30K | $ 572.06K | $ -1.99M |
EBITDA | $ -5.14M | $ 2.39M | $ 1.36M | $ 1.45M | $ -72.31K |
Net Income Common Stockholders | $ -7.55M | $ 1.21M | $ 394.31K | $ 569.98K | $ -1.99M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.11M | $ 5.13M | $ 3.29M | $ 1.99M | $ 2.10M |
Total Assets | $ 29.74M | $ 23.76M | $ 21.64M | $ 21.09M | $ 21.61M |
Total Debt | $ 9.09M | $ 163.92K | $ 177.23K | $ 190.34K | $ 203.26K |
Net Debt | $ 1.98M | $ -4.96M | $ -3.12M | $ -1.80M | $ -1.89M |
Total Liabilities | $ 18.16M | $ 4.63M | $ 3.72M | $ 3.57M | $ 4.66M |
Stockholders Equity | $ 11.58M | $ 19.13M | $ 17.92M | $ 17.52M | $ 16.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.14M | $ 966.04K | $ 1.16M | $ 493.69K | $ -1.06M |
Operating Cash Flow | $ 2.00M | $ 1.74M | $ 1.27M | $ 1.47M | $ 912.29K |
Investing Cash Flow | $ -15.34M | $ 110.39K | $ 44.83K | $ 238.83K | $ -1.35M |
Financing Cash Flow | $ 8.95M | $ -15.00K | $ -15.00K | $ -15.00K | $ 97.50K |