Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43M | $ 1.75M | $ 2.33M | $ 2.70M | $ 1.76M |
Gross Profit | $ 572.63K | $ 510.79K | $ 682.83K | $ 1.00M | $ 643.39K |
EBIT | $ -5.89M | $ -5.00M | $ -4.99M | $ -5.92M | $ -6.51M |
EBITDA | $ -4.82M | $ -4.15M | $ -4.30M | $ -5.10M | $ -6.01M |
Net Income Common Stockholders | $ -5.89M | $ -5.01M | $ -5.19M | $ -6.33M | $ -6.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 798.84K | $ 1.19M | $ 1.32M | $ 7.19M |
Total Assets | $ 11.39M | $ 11.30M | $ 10.86M | $ 15.26M | $ 20.11M |
Total Debt | $ 2.19M | $ 2.37M | $ 102.19K | $ 242.08K | $ 309.39K |
Net Debt | $ 1.17M | $ 1.57M | $ -1.09M | $ -1.08M | $ -6.88M |
Total Liabilities | $ 7.56M | $ 8.71M | $ 13.05M | $ 11.78M | $ 11.88M |
Stockholders Equity | $ 3.84M | $ 2.59M | $ -2.18M | $ 3.47M | $ 8.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.41M | $ -3.92M | $ -1.12M | $ -5.07M | $ -5.12M |
Operating Cash Flow | $ -5.29M | $ -3.91M | $ -1.07M | $ -5.10M | $ -4.76M |
Investing Cash Flow | $ -149.62K | $ -13.40K | $ -52.41K | $ -536.49K | $ -358.49K |
Financing Cash Flow | $ 5.66M | $ 3.52M | $ 1.15M | $ -229.25K | $ 1.97M |