Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.10M | $ 1.01M | $ 814.06K | $ 741.24K | $ 732.73K |
Gross Profit | $ 1.04M | $ 891.35K | $ 744.55K | $ 644.17K | $ 646.90K |
EBIT | $ -835.58K | $ -408.89K | $ -67.63K | $ -268.47K | $ -365.88K |
EBITDA | $ -516.11K | $ -102.01K | $ 203.99K | $ 17.70K | $ -94.15K |
Net Income Common Stockholders | $ -1.16M | $ -743.65K | $ -412.82K | $ -622.16K | $ -729.85K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.17M | $ 654.39K | $ 1.11M | $ 782.51K | $ 707.01K |
Total Assets | $ 19.11M | $ 19.34M | $ 19.77M | $ 19.65M | $ 19.93M |
Total Debt | $ 1.71M | $ 2.60M | $ 2.79M | $ 2.98M | $ 0.00 |
Net Debt | $ 541.65K | $ 1.95M | $ 1.68M | $ 2.20M | $ -707.01K |
Total Liabilities | $ 3.48M | $ 3.05M | $ 2.93M | $ 3.21M | $ 3.29M |
Stockholders Equity | $ 15.63M | $ 16.29M | $ 16.85M | $ 16.44M | $ 16.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -336.55K | $ 77.03K | $ 156.21K | $ 316.03K | $ -740.35K |
Operating Cash Flow | $ -336.55K | $ 77.03K | $ 156.21K | $ 316.03K | $ -740.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 890.53K | $ -522.85K | $ 143.20K | $ -244.39K | $ 390.22K |