Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 82.07K | $ 412.77K | $ 1.54M | $ 1.22M | $ 1.43M |
Gross Profit | $ 79.07K | $ 412.77K | $ 311.04K | $ 3.23M | $ -4.37M |
EBIT | $ -448.09K | $ -4.08M | $ -14.68M | $ -16.64M | $ -9.63M |
EBITDA | $ -403.59K | $ -3.86M | $ -14.45M | $ -15.90M | $ -9.03M |
Net Income Common Stockholders | $ -987.29K | $ -4.09M | $ -14.02M | $ -17.34M | $ -8.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.89K | $ 48.57K | $ 545.97K | $ 2.06M | $ 5.97M |
Total Assets | $ 6.70M | $ 6.59M | $ 12.03M | $ 22.04M | $ 34.35M |
Total Debt | $ 5.33M | $ 5.35M | $ 7.27M | $ 7.33M | $ 6.39M |
Net Debt | $ 5.26M | $ 5.30M | $ 6.73M | $ 5.27M | $ 426.25K |
Total Liabilities | $ 22.00M | $ 23.39M | $ 24.89M | $ 24.49M | $ 20.08M |
Stockholders Equity | $ -16.60M | $ -16.80M | $ -12.85M | $ -2.45M | $ 11.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.58M | $ -159.60K | $ -2.43M | $ -3.76M | $ -7.05M |
Operating Cash Flow | $ -1.58M | $ -159.60K | $ -2.32M | $ -2.28M | $ -6.89M |
Investing Cash Flow | $ -254.28K | $ -337.37K | $ -817.48K | $ -4.45M | $ -90.90K |
Financing Cash Flow | $ 492.11K | $ 536.85K | $ 2.06M | $ 371.53K | $ 11.38M |