Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 240.71K | $ 218.61K |
Gross Profit | - | - | - | $ 242.02K | $ 132.14K |
EBIT | $ -3.61M | $ -3.72M | $ -3.26M | $ -5.12M | $ -4.25M |
EBITDA | $ -3.45M | $ -3.55M | $ -3.10M | $ -5.12M | $ -4.23M |
Net Income Common Stockholders | $ -3.61M | $ -3.76M | $ 3.16M | $ -5.12M | $ -4.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.70M | $ 26.77M | $ 29.91M | $ 33.15M | $ 42.40M |
Total Assets | $ 30.66M | $ 38.15M | $ 41.87M | $ 45.18M | $ 49.61M |
Total Debt | $ 385.29K | $ 559.10K | $ 729.56K | $ 926.89K | $ 982.42K |
Net Debt | $ -19.31M | $ -26.21M | $ -29.18M | $ -32.22M | $ -41.42M |
Total Liabilities | $ 2.28M | $ 2.56M | $ 2.91M | $ 2.68M | $ 2.82M |
Stockholders Equity | $ 28.37M | $ 35.59M | $ 39.14M | $ 42.50M | $ 46.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.60M | $ -3.47M | $ -3.42M | $ -6.21M | $ -5.44M |
Operating Cash Flow | $ -2.65M | $ -3.50M | $ -3.37M | $ -4.42M | $ -5.24M |
Investing Cash Flow | $ -273.65K | $ 344.01K | $ -49.70K | $ -1.76M | $ -230.43K |
Financing Cash Flow | $ -3.86M | $ -130.77K | $ 264.10K | $ -3.21M | $ 0.00 |