Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 37.00K | $ 22.00K | - | $ 0.00 |
Gross Profit | - | $ 14.00K | $ -9.00K | - | - |
EBIT | - | $ -12.01M | $ 2.52M | - | $ -3.12M |
EBITDA | - | - | $ 4.85M | - | $ -2.86M |
Net Income Common Stockholders | $ -3.12M | $ -14.62M | $ 5.88M | - | $ -3.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.06M | $ 36.00K | $ 2.14M | $ 821.00K | $ 342.00K |
Total Assets | $ 12.17M | $ 12.15M | $ 17.97M | $ 6.59M | $ 6.17M |
Total Debt | $ 828.00K | $ 1.17M | $ 3.33M | $ 1.95M | $ 2.08M |
Net Debt | $ -1.23M | $ 1.13M | $ 1.19M | $ 1.13M | $ 1.73M |
Total Liabilities | $ 2.89M | $ 7.59M | $ 10.22M | $ 6.06M | $ 3.42M |
Stockholders Equity | $ 9.27M | $ 4.56M | $ 7.74M | $ 530.00K | $ 2.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -5.16M | $ -3.56M | $ -2.13M |
Operating Cash Flow | $ -3.42M | $ -3.66M | $ -4.73M | $ -3.09M | $ -2.11M |
Investing Cash Flow | $ -378.00K | $ -271.00K | $ -1.08M | $ -473.00K | $ -20.00K |
Financing Cash Flow | $ 5.82M | $ 1.83M | $ 7.13M | $ 4.04M | $ 1.48M |