Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.50K | $ 28.55K | $ 49.16K | $ 1.04M | $ 1.76M |
Gross Profit | $ -63.38K | $ 28.55K | $ -51.68K | $ 459.81K | $ 581.74K |
EBIT | $ -2.89M | $ -2.31M | $ -2.52M | $ -2.06M | $ -7.81M |
EBITDA | $ -1.66M | $ -1.09M | $ -1.32M | $ -836.25K | $ -6.58M |
Net Income Common Stockholders | $ -2.98M | $ -2.35M | $ -2.52M | $ -2.12M | $ -7.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.37M | $ 1.36M | $ 1.15M | $ 1.85M | $ 2.42M |
Total Assets | $ 33.86M | $ 34.05M | $ 36.71M | $ 37.11M | $ 39.08M |
Total Debt | $ 5.04M | $ 684.00K | $ 3.56M | $ 1.27M | $ 1.27M |
Net Debt | $ 2.67M | $ -676.97K | $ 2.42M | $ -584.74K | $ -1.14M |
Total Liabilities | $ 6.18M | $ 3.65M | $ 4.37M | $ 2.48M | $ 2.66M |
Stockholders Equity | $ 27.68M | $ 30.40M | $ 32.34M | $ 34.63M | $ 36.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -922.43K | $ -1.01M | $ -1.50M | $ -579.47K | $ -1.03M |
Operating Cash Flow | $ -743.30K | $ -1.15M | $ -1.43M | $ -615.44K | $ -786.59K |
Investing Cash Flow | $ -46.27K | $ 1.22K | $ -72.48K | $ 34.90K | $ -240.52K |
Financing Cash Flow | $ 1.84M | $ 1.39M | $ 795.20K | $ -4.66K | $ 1.65M |