Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 85.00K | $ 150.00K | - | $ 50.00K | $ 324.00K |
Gross Profit | $ 24.00K | $ 129.00K | $ -788.00K | $ -7.00K | $ 123.00K |
EBIT | $ -1.42M | $ -1.57M | $ -1.43M | $ -1.51M | $ -1.35M |
EBITDA | $ -1.31M | $ -1.46M | $ -1.31M | $ -1.33M | $ -1.31M |
Net Income Common Stockholders | $ -1.33M | $ -1.48M | $ -1.43M | $ -1.32M | $ -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.24M | $ 8.53M | $ 8.49M | $ 9.06M | $ 9.78M |
Total Assets | $ 9.00M | $ 10.40M | $ 10.17M | $ 10.93M | $ 11.86M |
Total Debt | $ 264.00K | $ 294.00K | $ 290.00K | $ 359.00K | $ 419.00K |
Net Debt | $ -6.97M | $ -8.24M | $ -8.20M | $ -8.70M | $ -9.36M |
Total Liabilities | $ 3.05M | $ 3.24M | $ 1.58M | $ 1.37M | $ 1.07M |
Stockholders Equity | $ 5.91M | $ 7.16M | $ 8.54M | $ 9.57M | $ 10.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.31M | $ 14.00K | $ -573.00K | $ -771.00K | $ -958.00K |
Operating Cash Flow | $ -1.27M | $ 46.00K | $ -554.00K | $ -728.00K | $ -917.00K |
Investing Cash Flow | $ 911.00K | $ 2.24M | $ -554.00K | $ 1.30M | $ -3.94M |
Financing Cash Flow | - | - | $ -15.00K | - | $ 1.74M |