Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 88.40K | $ 139.54K | $ 113.08K | $ 608.90K | $ 373.19K |
Gross Profit | $ -143.44K | $ -192.48K | $ -106.71K | $ -474.94K | $ -581.82K |
EBIT | $ -12.63M | $ -6.00M | $ 6.35M | $ -6.70M | $ -5.68M |
EBITDA | $ -12.25M | $ -5.70M | $ 6.58M | $ -6.34M | $ -5.46M |
Net Income Common Stockholders | $ -14.20M | $ -6.00M | $ 6.35M | $ -6.70M | $ -5.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.92M | $ 33.03M | $ 41.82M | $ 49.02M | $ 55.22M |
Total Assets | $ 59.80M | $ 43.49M | $ 49.31M | $ 54.99M | $ 62.13M |
Total Debt | $ 744.90K | $ 779.36K | $ 820.52K | $ 859.54K | $ 897.03K |
Net Debt | $ -37.17M | $ -32.25M | $ -41.00M | $ -48.16M | $ -54.32M |
Total Liabilities | $ 24.56M | $ 2.41M | $ 2.46M | $ 2.93M | $ 3.68M |
Stockholders Equity | $ 27.31M | $ 41.09M | $ 46.85M | $ 52.06M | $ 58.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.22M | $ -8.92M | $ -7.26M | $ -6.40M | $ -3.71M |
Operating Cash Flow | $ -6.41M | $ -8.41M | $ -6.48M | $ -5.77M | $ -3.13M |
Investing Cash Flow | $ -15.50M | $ -10.06M | $ -569.57K | $ 5.44M | $ 1.67M |
Financing Cash Flow | $ 21.63M | - | - | - | $ 0.00 |