Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59M | $ 2.86M | $ 4.61M | $ 3.83M | - |
Gross Profit | $ 368.00K | $ 638.00K | $ 1.02M | $ 3.57M | - |
EBIT | $ -2.69M | $ -7.42M | $ -3.60M | $ -6.00M | - |
EBITDA | $ -2.44M | $ -7.18M | $ -3.30M | $ -5.63M | - |
Net Income Common Stockholders | $ -1.91M | $ -6.97M | $ -3.57M | $ -6.33M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 5.67M | $ 2.27M | $ 2.62M | - |
Total Assets | $ 10.19M | $ 14.77M | $ 12.00M | $ 12.69M | - |
Total Debt | $ 1.92M | $ 2.15M | $ 2.37M | $ 2.63M | $ 0.00 |
Net Debt | $ 268.00K | $ -3.52M | $ 97.00K | $ 14.00K | $ 0.00 |
Total Liabilities | $ 10.65M | $ 13.43M | $ 9.54M | $ 9.80M | - |
Stockholders Equity | $ 3.34M | $ 4.46M | $ 5.13M | $ 5.29M | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.50M | $ -2.50M | $ -1.57M | - |
Operating Cash Flow | $ -3.30M | $ -3.36M | $ -2.48M | $ -1.36M | - |
Investing Cash Flow | $ -106.00K | $ -143.00K | $ -6.00K | $ -148.00K | - |
Financing Cash Flow | $ -529.00K | $ 6.36M | $ 2.46M | $ 3.86M | - |