Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.72M | $ 4.97M | $ 2.52M | - | $ 1.36M |
Gross Profit | $ 1.43M | $ 1.18M | $ 763.00K | - | $ 507.00K |
EBIT | $ -4.11M | $ -3.86M | $ -693.00K | - | $ -20.34M |
EBITDA | $ -2.09M | $ -1.51M | $ 332.00K | - | $ -12.94M |
Net Income Common Stockholders | $ -6.31M | $ -4.83M | $ -1.08M | - | $ -20.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 613.00K | $ 708.00K | $ 2.92M | $ 1.54M | $ 4.15M |
Total Assets | $ 59.10M | $ 71.28M | $ 74.90M | $ 83.02M | $ 210.54M |
Total Debt | $ 0.00 | $ 1.05M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -613.00K | $ 343.00K | $ -2.92M | $ -1.54M | $ -4.15M |
Total Liabilities | $ 11.51M | $ 12.84M | $ 10.70M | $ 11.98M | $ 5.19M |
Stockholders Equity | $ 32.22M | $ 28.13M | $ 29.96M | $ 34.87M | $ 205.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.58M | $ -1.27M | $ 206.00K | - | $ -4.94M |
Operating Cash Flow | $ -3.99M | $ -1.87M | $ 206.00K | - | $ -3.58M |
Investing Cash Flow | $ 2.22M | $ -1.32M | $ 1.54M | - | $ -2.79M |
Financing Cash Flow | $ 1.88M | $ 979.00K | - | - | $ 0.00 |