Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.14M | $ 1.90M | $ 1.60M | $ 1.31M | $ 1.88M |
Gross Profit | $ 894.68K | $ 467.12K | $ 443.43K | $ -1.67M | $ 626.91K |
EBIT | $ -5.45M | $ -6.91M | $ -7.07M | $ -16.59M | $ -6.38M |
EBITDA | $ -5.30M | $ -6.73M | $ -7.00M | $ -16.09M | $ -6.29M |
Net Income Common Stockholders | $ -5.45M | $ -6.91M | $ -7.07M | $ -16.58M | $ -5.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.46M | $ 6.72M | $ 13.37M | $ 7.89M | $ 11.72M |
Total Assets | $ 9.14M | $ 12.66M | $ 19.51M | $ 14.64M | $ 29.36M |
Total Debt | $ 975.41K | $ 1.18M | $ 434.36K | $ 465.21K | $ 497.49K |
Net Debt | $ -1.48M | $ -5.54M | $ -12.93M | $ -7.43M | $ -11.23M |
Total Liabilities | $ 5.21M | $ 3.91M | $ 3.88M | $ 3.60M | $ 2.53M |
Stockholders Equity | $ 3.93M | $ 8.75M | $ 15.70M | $ 11.04M | $ 26.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.99M | $ -6.11M | $ -5.65M | $ -4.05M | $ -4.91M |
Operating Cash Flow | $ -3.72M | $ -6.05M | $ -5.62M | $ -4.02M | $ -4.90M |
Investing Cash Flow | $ -261.05K | $ -43.25K | $ 4.73K | $ 259.19K | $ 82.21K |
Financing Cash Flow | $ -286.71K | $ -534.69K | $ 11.18M | $ -26.95K | $ -39.89K |