Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 229.95K | $ 101.30K | $ 124.22K | $ 12.66K | $ 6.34K |
Gross Profit | $ -462.80K | $ -564.97K | $ 124.22K | $ 12.66K | $ -403.48K |
EBIT | $ -1.91M | $ -3.91M | $ -6.08M | $ -4.90M | $ -7.63M |
EBITDA | $ -1.49M | $ -3.04M | $ -4.97M | $ -5.46M | $ -7.43M |
Net Income Common Stockholders | $ -1.91M | $ -3.91M | $ -6.08M | $ -5.23M | $ -7.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.25M | $ 905.62K | $ 6.34M | $ 11.48M | $ 2.85M |
Total Assets | $ 11.16M | $ 11.66M | $ 14.56M | $ 18.68M | $ 10.31M |
Total Debt | $ 2.96M | $ 9.78M | $ 12.50M | $ 9.83M | $ 4.96M |
Net Debt | $ 712.71K | $ 8.88M | $ 6.16M | $ -1.65M | $ 2.11M |
Total Liabilities | $ 14.06M | $ 14.45M | $ 16.74M | $ 14.09M | $ 8.61M |
Stockholders Equity | $ -2.91M | $ -2.79M | $ -2.18M | $ 4.59M | $ 1.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -754.84K | $ -5.43M | $ -4.99M | $ -2.66M | $ -2.55M |
Operating Cash Flow | $ -751.57K | $ -1.64M | $ -4.94M | $ -2.58M | $ -2.55M |
Investing Cash Flow | $ -14.42K | $ -3.80M | $ -54.53K | $ -79.77K | $ -28.90K |
Financing Cash Flow | $ 2.09M | $ 1.75K | $ -147.17K | $ 11.29M | $ 5.00M |