Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 357.00K | $ 43.00K | $ 64.00K | $ 106.00K | $ 212.00K |
Gross Profit | $ 357.00K | $ 43.00K | - | - | - |
EBIT | $ -2.57M | $ -3.42M | $ 3.65M | $ -3.02M | $ -3.06M |
EBITDA | $ -2.47M | $ -3.32M | $ 3.75M | $ -2.92M | $ -3.03M |
Net Income Common Stockholders | $ -2.57M | $ -3.42M | $ 3.65M | $ -3.03M | $ -3.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.83M | $ 4.30M | $ 4.86M | $ 7.36M | $ 6.67M |
Total Assets | $ 3.75M | $ 6.39M | $ 7.13M | $ 9.79M | $ 9.18M |
Total Debt | $ 1.40M | $ 1.48M | $ 1.55M | $ 1.63M | $ 1.70M |
Net Debt | $ -437.00K | $ -2.83M | $ -3.30M | $ -5.73M | $ -4.96M |
Total Liabilities | $ 4.41M | $ 4.75M | $ 5.23M | $ 4.90M | $ 5.08M |
Stockholders Equity | $ -660.00K | $ 1.64M | $ 1.90M | $ 4.89M | $ 4.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.41M | $ -3.15M | $ -2.57M | $ -3.00M | $ -2.02M |
Operating Cash Flow | $ -2.41M | $ -3.15M | $ -2.56M | $ -3.00M | $ -2.01M |
Investing Cash Flow | - | $ -2.00K | $ -10.00K | $ -2.00K | $ -14.00K |
Financing Cash Flow | $ -58.00K | $ 2.60M | $ 64.00K | $ 3.69M | $ 73.00K |