Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.14M | $ 6.91M | $ 8.15M | $ 5.72M | $ 9.11M |
Gross Profit | $ 1.85M | $ 2.07M | $ 2.70M | $ 1.65M | $ 2.49M |
EBIT | $ -2.73M | $ -985.30K | $ -999.04K | $ -1.97M | $ -2.77M |
EBITDA | $ -882.36K | $ -700.82K | $ -687.66K | $ -1.61M | $ -3.11M |
Net Income Common Stockholders | $ -2.86M | $ -1.44M | $ 9.23M | $ -2.65M | $ -3.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 717.39K | $ 1.64M | $ 1.51M | $ 497.02K | $ 969.09K |
Total Assets | $ 16.67M | $ 19.30M | $ 19.66M | $ 497.02K | $ 19.12M |
Total Debt | $ 3.37M | $ 12.38M | $ 12.20M | $ 0.00 | $ 11.51M |
Net Debt | $ 2.65M | $ 10.74M | $ 10.70M | $ -497.02K | $ 10.54M |
Total Liabilities | $ 16.04M | $ 28.37M | $ 27.62M | - | $ 24.00M |
Stockholders Equity | $ -102.50K | $ -13.37M | $ -12.24M | $ 0.00 | $ -5.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -703.40K | $ -13.85K | $ -69.36K | $ -539.00K | $ -1.09M |
Operating Cash Flow | $ -690.26K | $ 1.39K | $ -17.52K | $ -539.00K | $ -1.09M |
Investing Cash Flow | $ -23.14K | $ -18.24K | $ -56.34K | $ -52.00K | $ -70.71K |
Financing Cash Flow | $ 488.50K | $ 4.17K | $ 27.74K | $ 523.77K | $ 643.81K |