Jun 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.92M | $ 21.90K | $ 13.00K | $ 8.50K | $ 1.80K |
Gross Profit | $ 4.21M | $ 4.70K | $ -2.10K | $ -221.30K | $ -219.70K |
EBIT | $ -3.02M | $ -304.50K | $ -1.70M | $ -1.15M | $ -4.74M |
EBITDA | $ -3.02M | $ -304.50K | $ -1.70M | $ -1.15M | $ -4.63M |
Net Income Common Stockholders | $ -3.40M | $ -294.50K | $ -1.33M | $ -1.09M | $ -4.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.99M | $ 3.10M | $ 6.85M | $ 8.65M | $ 7.26M |
Total Assets | $ 23.00M | $ 13.34M | $ 10.80M | $ 12.14M | $ 12.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.99M | $ -3.10M | $ -6.85M | $ -8.65M | $ -7.26M |
Total Liabilities | $ 5.71M | $ 2.94M | $ 371.00K | $ 302.10K | $ 5.59M |
Stockholders Equity | $ 17.01M | $ 10.40M | $ 11.75M | $ 13.00M | $ 7.98M |
Cash Flow | - | ||||
Free Cash Flow | $ 8.24M | $ 2.11M | $ -1.04M | $ 78.70K | $ -1.20M |
Operating Cash Flow | $ 8.24M | $ -1.04M | $ -1.04M | $ 78.70K | $ -1.16M |
Investing Cash Flow | $ -300.00K | $ -196.10K | $ -850.00K | - | $ -46.30K |
Financing Cash Flow | $ 1.20M | $ 2.40M | $ 88.90K | $ 1.30M | $ 3.59M |