Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.65M | $ 2.48M | $ 4.04M | $ 2.47M | $ 221.00K |
Gross Profit | $ 1.03M | $ 789.00K | $ 2.12M | $ 2.11M | $ 3.50M |
EBIT | $ -1.87M | $ -1.37M | - | $ -1.33M | $ 5.97M |
EBITDA | $ -1.87M | $ -1.37M | - | $ -1.09M | $ 5.72M |
Net Income Common Stockholders | $ -1.87M | $ -1.38M | $ 593.00K | $ -1.33M | $ 5.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.68M | $ 7.97M | $ 8.37M | $ 10.03M | $ 11.62M |
Total Assets | $ 41.94M | $ 42.05M | $ 42.22M | $ 41.45M | $ 42.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.68M | $ -7.97M | $ -8.37M | $ -10.03M | $ -11.62M |
Total Liabilities | $ 7.72M | $ 5.42M | $ 7.52M | $ 8.50M | $ 8.94M |
Stockholders Equity | $ 34.22M | $ 34.55M | $ 34.70M | $ 32.96M | $ 33.39M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -10.00K | - | $ -1.18M | $ 731.00K |
Operating Cash Flow | - | $ -10.00K | $ -1.17M | $ -1.18M | $ 731.00K |
Investing Cash Flow | - | $ -245.00K | $ 109.00K | $ -239.00K | $ -33.00K |
Financing Cash Flow | - | $ -68.00K | $ -6.00K | $ -3.00K | $ -544.00K |