Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.51M | $ 3.55M | $ 2.78M | $ 2.56M | $ 1.98M |
Gross Profit | $ 3.85M | $ 2.97M | $ 2.32M | $ 1.92M | $ 1.72M |
EBIT | $ -4.03M | $ -4.90M | $ -6.08M | $ -5.92M | $ -5.56M |
EBITDA | $ -3.74M | $ -4.58M | $ -5.96M | $ -5.77M | $ -5.40M |
Net Income Common Stockholders | $ -4.03M | $ -4.90M | $ -5.87M | $ -5.79M | $ -5.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.46M | $ 8.69M | $ 12.16M | $ 17.96M | $ 21.64M |
Total Assets | $ 20.11M | $ 14.22M | $ 18.30M | $ 24.76M | $ 29.49M |
Total Debt | $ 645.00K | $ 664.00K | $ 682.00K | $ 699.00K | $ 716.00K |
Net Debt | $ -12.81M | $ -8.03M | $ -11.48M | $ -17.26M | $ -20.93M |
Total Liabilities | $ 9.07M | $ 7.16M | $ 6.45M | $ 7.67M | $ 7.29M |
Stockholders Equity | $ 11.04M | $ 7.06M | $ 11.85M | $ 17.09M | $ 22.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.45M | $ -3.40M | $ -5.86M | $ -4.01M | $ -4.61M |
Operating Cash Flow | $ -2.37M | $ -3.31M | $ -5.86M | $ -4.01M | $ -4.61M |
Investing Cash Flow | $ -74.00K | $ -91.00K | - | - | $ 0.00 |
Financing Cash Flow | $ 7.49M | - | - | - | $ 0.00 |