Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 386.36K | $ 385.21K | $ 679.32K | - | $ 267.48K |
Gross Profit | $ 297.35K | $ 293.70K | $ 1.79M | $ -125.96K | $ 233.27K |
EBIT | $ -3.01M | $ -2.86M | $ -3.20M | $ -2.81M | $ -3.17M |
EBITDA | $ -2.11M | $ -2.13M | $ -2.17M | $ -2.30M | $ -3.03M |
Net Income Common Stockholders | $ -4.76M | $ -4.56M | $ -5.18M | $ -4.09M | $ -4.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 287.20K | $ 939.76K | $ 713.49K | $ 363.07K |
Total Assets | $ 7.47M | $ 5.83M | $ 6.30M | $ 6.12M | $ 5.88M |
Total Debt | $ 27.72M | $ 27.28M | $ 26.67M | $ 26.51M | $ 25.46M |
Net Debt | $ 26.21M | $ 26.99M | $ 25.73M | $ 25.80M | $ 25.10M |
Total Liabilities | $ 41.42M | $ 39.91M | $ 38.24M | $ 36.61M | $ 34.60M |
Stockholders Equity | $ -33.95M | $ -34.08M | $ -31.94M | $ -30.50M | $ -28.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.34M | $ -2.99M | $ -2.69M | $ -3.13M | $ -3.25M |
Operating Cash Flow | $ -3.34M | $ -2.99M | $ -2.69M | $ -3.13M | $ -3.13M |
Investing Cash Flow | - | $ -3.46K | $ -90.80K | $ -10.40K | $ -118.98K |
Financing Cash Flow | $ 4.57M | $ 2.34M | $ 3.01M | $ 3.49M | $ 2.69M |