Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 5.00M | $ 281.00K | $ -2.13M | $ 1.40M |
Gross Profit | - | $ 5.16M | $ 281.00K | $ -2.13M | - |
EBIT | $ -5.29M | $ 396.00K | $ -6.46M | $ -19.78M | $ -3.36M |
EBITDA | - | $ 398.00K | $ -6.46M | $ -19.88M | $ -3.35M |
Net Income Common Stockholders | $ -5.38M | $ 386.00K | $ -6.45M | $ -41.82M | $ -3.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.60M | $ 7.80M | $ 9.20M | $ 13.10M | $ 8.42M |
Total Assets | $ 10.71M | $ 17.53M | $ 13.05M | $ 17.43M | $ 9.58M |
Total Debt | $ 1.63M | $ 1.85M | $ 2.06M | $ 2.26M | $ 204.00K |
Net Debt | $ -5.97M | $ -5.95M | $ -7.14M | $ -10.84M | $ -8.21M |
Total Liabilities | $ 7.82M | $ 9.89M | $ 13.11M | $ 12.87M | $ 4.10M |
Stockholders Equity | $ 2.71M | $ 7.46M | $ -173.00K | $ 4.42M | $ 5.48M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -6.92M | $ -4.67M | $ -2.45M | $ -3.68M |
Operating Cash Flow | $ -229.00K | $ -6.94M | $ -4.96M | $ -2.23M | $ -3.68M |
Investing Cash Flow | $ 28.00K | $ 18.00K | $ 285.00K | $ 7.66M | $ 0.00 |
Financing Cash Flow | $ -7.00K | $ 5.48M | $ 750.00K | $ 24.18M | $ -578.00K |