Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.64M | $ 7.68M | - | $ 706.86K | $ 2.96M |
Gross Profit | $ 2.53M | $ 2.35M | - | $ 655.25K | $ 1.04M |
EBIT | $ 132.46K | $ 2.03M | - | $ 3.09M | $ 195.16K |
EBITDA | $ 181.78K | $ 2.05M | - | $ 3.10M | $ 208.76K |
Net Income Common Stockholders | $ 39.87K | $ 2.03M | - | $ 3.07M | $ 151.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 25.13M | $ 1.74M | $ 7.30M | $ 10.31M | $ 1.89M |
Total Assets | $ 56.14M | $ 30.18M | $ 24.97M | $ 21.90M | $ 10.23M |
Total Debt | $ 4.14M | $ 1.05M | $ 1.08M | $ 1.12M | $ 2.32M |
Net Debt | $ -21.00M | $ -695.48K | $ -6.22M | $ -9.19M | $ 433.91K |
Total Liabilities | $ 32.58M | $ 10.93M | $ 8.34M | $ 4.65M | $ 5.42M |
Stockholders Equity | $ 21.15M | $ 19.01M | $ 16.39M | $ 17.29M | $ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | $ 554.16K | - | - | - |
Investing Cash Flow | - | $ -710.01K | - | - | - |
Financing Cash Flow | - | $ 20.65K | - | - | - |