Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.89M | $ 3.02M | $ 2.84M | $ 2.36M | $ 2.38M |
Gross Profit | $ 2.00M | $ 1.92M | $ 1.63M | $ 1.30M | $ 1.28M |
EBIT | $ -2.94M | $ -2.75M | $ -2.76M | $ -4.59M | $ -4.64M |
EBITDA | $ -1.78M | $ -2.75M | $ -2.17M | $ -4.54M | $ -4.64M |
Net Income Common Stockholders | $ -3.88M | $ -3.60M | $ -4.86M | $ -4.75M | $ -4.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 51.43K | $ 570.46K | $ 887.08K | $ 2.50M |
Total Assets | $ 6.82M | $ 6.14M | $ 6.51M | $ 6.65M | $ 8.05M |
Total Debt | $ 21.40M | $ 19.73M | $ 19.55M | $ 17.54M | $ 14.95M |
Net Debt | $ 20.20M | $ 19.68M | $ 18.98M | $ 16.66M | $ 12.45M |
Total Liabilities | $ 32.30M | $ 29.56M | $ 26.36M | $ 22.13M | $ 18.68M |
Stockholders Equity | $ -26.73M | $ -23.41M | $ -19.85M | $ -15.48M | $ -10.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.39M | $ -1.83M | $ -1.88M | $ -3.18M | $ -4.45M |
Operating Cash Flow | $ -2.39M | $ -1.83M | $ -1.88M | $ -3.18M | $ -4.45M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.43M | $ 1.33M | $ 2.00M | $ 1.11M | $ -272.78K |