Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.61M | $ 4.70M | - | $ 3.55M | $ 3.33M |
Gross Profit | $ 2.46M | $ 2.25M | $ -2.12M | $ 1.68M | $ 1.69M |
EBIT | $ -3.30M | $ -4.17M | $ -4.26M | $ -3.11M | $ -4.27M |
EBITDA | $ -2.88M | $ -3.74M | $ -3.85M | $ -2.86M | $ -4.10M |
Net Income Common Stockholders | $ -3.37M | $ -4.23M | $ -4.39M | $ -3.18M | $ -4.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.94M | $ 13.31M | $ 16.28M | $ 20.52M | $ 29.18M |
Total Assets | $ 31.18M | $ 33.99M | $ 37.10M | $ 40.90M | $ 39.31M |
Total Debt | $ 7.48M | $ 7.50M | $ 7.50M | $ 7.50M | $ 3.41M |
Net Debt | $ -2.45M | $ -5.80M | $ -8.77M | $ -13.02M | $ -25.77M |
Total Liabilities | $ 15.93M | $ 16.18M | $ 15.82M | $ 15.46M | $ 10.70M |
Stockholders Equity | $ 15.26M | $ 17.81M | $ 21.28M | $ 25.44M | $ 28.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.37M | $ -2.96M | $ -4.26M | $ -3.70M | $ -2.73M |
Operating Cash Flow | $ -3.35M | $ -2.90M | $ -4.21M | $ -3.64M | $ -2.59M |
Investing Cash Flow | $ -17.00K | $ -55.00K | $ -42.00K | $ -5.03M | - |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |