Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.50M | $ -1.51M | $ -4.79M | $ -1.55M | $ 1.40M |
EBITDA | $ -4.11M | $ -1.09M | $ -4.25M | $ -894.37K | $ 2.35M |
Net Income Common Stockholders | $ -4.51M | $ -1.51M | $ -4.79M | $ -1.55M | $ 1.40M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.60M | $ 5.51M | $ 7.56M | $ 4.02M | $ 4.73M |
Total Assets | $ 108.42M | $ 109.61M | $ 112.59M | $ 114.16M | $ 115.06M |
Total Debt | $ 465.33K | $ 491.66K | $ 539.05K | $ 662.52K | $ 713.40K |
Net Debt | $ -4.13M | $ -5.01M | $ -7.02M | $ -3.36M | $ -4.01M |
Total Liabilities | $ 35.21M | $ 34.40M | $ 34.08M | $ 33.43M | $ 33.23M |
Stockholders Equity | $ 73.21M | $ 75.20M | $ 78.51M | $ 80.73M | $ 81.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.23M | - | $ 1.33M | $ -1.11M | $ -2.28M |
Operating Cash Flow | $ -2.86M | - | $ 2.07M | $ -661.47K | $ 364.48K |
Investing Cash Flow | $ -370.46K | - | $ -743.76K | $ -448.06K | $ -2.65M |
Financing Cash Flow | $ -39.03K | - | $ -45.41K | $ -56.39K | $ -56.09K |