Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.27M | $ -1.66M | $ -1.75M | $ -1.49M | $ -2.87M |
EBITDA | $ -2.20M | $ -1.60M | $ -1.75M | $ -1.42M | $ -2.80M |
Net Income Common Stockholders | $ -2.11M | $ -1.11M | $ -2.24M | $ -1.74M | $ -3.23M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.18M | $ 708.59K | $ 2.49M | $ 849.34K | $ 2.02M |
Total Assets | $ 54.68M | $ 54.35M | $ 56.16M | $ 55.77M | $ 57.04M |
Total Debt | $ 14.00M | $ 12.00M | $ 12.00M | $ 9.00M | $ 8.00M |
Net Debt | $ 12.82M | $ 11.29M | $ 9.51M | $ 8.15M | $ 5.98M |
Total Liabilities | $ 29.17M | $ 27.43M | $ 27.64M | $ 25.52M | $ 25.13M |
Stockholders Equity | $ 25.51M | $ 26.91M | $ 28.52M | $ 30.25M | $ 31.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.54M | $ -1.79M | - | $ -2.26M | $ -1.97M |
Operating Cash Flow | $ -1.56M | $ -1.87M | - | $ -2.24M | $ -2.89M |
Investing Cash Flow | $ 33.64K | $ 96.55K | - | $ 87.61K | $ 1.01M |
Financing Cash Flow | $ 2.00M | - | - | $ 1.00M | $ 2.00M |