Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.05M | $ 13.09M | $ 7.07M | - | - |
Gross Profit | $ 1.59M | $ 1.16M | $ 853.76K | - | - |
EBIT | $ -2.19M | $ -4.58M | - | - | - |
EBITDA | $ -1.76M | $ -4.25M | - | - | - |
Net Income Common Stockholders | $ -2.32M | $ -4.83M | $ -343.84K | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 1.08M | $ 350.28K | $ 292.73K | $ 118.56K |
Total Assets | $ 18.73M | $ 16.27M | $ 5.77M | $ 4.29M | $ 3.88M |
Total Debt | $ 3.57M | $ 2.31M | $ 450.19K | $ 693.05K | $ 922.73K |
Net Debt | $ 1.97M | $ 1.23M | $ 99.92K | $ 400.33K | $ 804.17K |
Total Liabilities | $ 8.66M | $ 6.29M | $ 5.05M | $ 5.32M | $ 6.76M |
Stockholders Equity | $ 4.69M | $ 5.58M | $ 722.51K | $ -1.04M | $ -2.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -803.06K | $ -538.30K | $ -293.44K | - | - |
Operating Cash Flow | $ -803.06K | $ -538.30K | $ -293.44K | - | - |
Investing Cash Flow | $ -26.89K | $ 98.61K | - | - | - |
Financing Cash Flow | $ 1.46M | $ 679.40K | $ 358.36K | - | - |