Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.70K | $ 64.50K | $ 31.30K | $ 3.70K | $ 29.00K |
Gross Profit | $ 30.70K | $ 64.50K | $ 31.30K | $ 3.70K | - |
EBIT | $ -3.15M | $ -3.08M | $ 5.77M | $ -4.56M | $ -4.63M |
EBITDA | $ -3.11M | $ -3.04M | $ 5.80M | $ -4.53M | $ -4.60M |
Net Income Common Stockholders | $ -2.93M | $ -2.98M | $ 5.75M | $ -4.35M | $ -4.66M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.24M | $ 11.62M | $ 12.37M | $ 14.75M | $ 16.49M |
Total Assets | $ 13.80M | $ 13.30M | $ 14.08M | $ 16.43M | $ 17.92M |
Total Debt | $ 198.72K | $ 234.06K | $ 268.36K | $ 301.64K | $ 332.75K |
Net Debt | $ -12.04M | $ -11.38M | $ -12.11M | $ -14.45M | $ -16.15M |
Total Liabilities | $ 975.03K | $ 896.43K | $ 593.93K | $ 602.62K | $ 915.90K |
Stockholders Equity | $ 12.83M | $ 12.40M | $ 13.49M | $ 15.83M | $ 17.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.21M | $ -1.23M | $ -2.36M | $ -1.79M | $ -1.43M |
Operating Cash Flow | $ -1.20M | $ -1.20M | $ -2.30M | $ -1.57M | $ -1.45M |
Investing Cash Flow | $ -23.06K | $ 665.80K | $ 2.51M | $ -3.32M | $ -9.91M |
Financing Cash Flow | $ 1.85M | $ 411.70K | - | - | $ 0.00 |