Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 318.40K | $ 215.39K | $ 236.09K | $ 71.16K | $ 60.65K |
Gross Profit | $ 116.98K | $ 215.39K | $ 55.35K | $ -217.30K | $ 18.21K |
EBIT | $ -965.00K | $ -1.03M | $ -1.19M | $ -1.14M | $ -973.97K |
EBITDA | $ -922.44K | $ -991.71K | $ -1.12M | $ -1.09M | $ -932.12K |
Net Income Common Stockholders | $ -968.00K | $ -1.02M | $ 1.84M | $ -1.05M | $ -942.02K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.45M | $ 1.42M | $ 2.62M | $ 4.45M | $ 6.15M |
Total Assets | $ 6.40M | $ 6.22M | $ 7.49M | $ 9.32M | $ 11.06M |
Total Debt | $ 207.00K | $ 212.77K | $ 229.56K | $ 279.01K | $ 293.10K |
Net Debt | $ -1.24M | $ -1.21M | $ -2.39M | $ -4.17M | $ -5.85M |
Total Liabilities | $ 1.54M | $ 576.05K | $ 561.95K | $ 1.57M | $ 2.48M |
Stockholders Equity | $ 4.85M | $ 5.64M | $ 6.93M | $ 7.76M | $ 8.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -999.90K | $ -775.49K | $ -848.46K | $ -525.82K | $ -685.16K |
Operating Cash Flow | $ -996.81K | $ -768.20K | $ -838.53K | $ -522.83K | $ -685.66K |
Investing Cash Flow | $ 13.58K | $ -20.93K | $ 61.82K | $ -33.52K | $ 89.80K |
Financing Cash Flow | $ 1.03M | $ -420.69K | $ -1.00M | $ -1.16M | $ 0.00 |