Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.27M | $ 4.86M | $ 3.54M | $ 8.56M | $ 4.10M |
Gross Profit | $ 57.97K | $ 529.91K | $ 285.28K | $ 603.31K | $ 1.31M |
EBIT | $ -3.93M | $ 765.44K | $ -12.41M | $ -31.02M | $ -7.69M |
EBITDA | $ -3.25M | - | $ -11.99M | $ -23.11M | $ -6.67M |
Net Income Common Stockholders | $ -3.93M | $ -3.57M | $ -12.45M | $ -31.03M | $ -7.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 392.85K | $ 489.20K | $ 751.06K | $ 472.21K | $ 388.28K |
Total Assets | $ 12.81M | $ 14.04M | $ 14.19M | $ 15.10M | $ 21.55M |
Total Debt | $ 10.00K | $ 10.00K | $ 14.15K | $ 26.59K | $ 62.22K |
Net Debt | $ -382.85K | $ -479.20K | $ -736.91K | $ -445.62K | $ -326.06K |
Total Liabilities | $ 5.51M | $ 5.41M | $ 4.90M | $ 7.53M | $ 7.32M |
Stockholders Equity | $ 7.30M | $ 8.63M | $ 9.36M | $ 7.65M | $ 14.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.71M | - | $ -13.02M | $ -4.75M | $ -3.95M |
Operating Cash Flow | $ -2.71M | $ -3.20M | $ -13.02M | $ -4.75M | $ -3.95M |
Investing Cash Flow | $ 1.50K | $ 113.46K | $ -597.38K | - | - |
Financing Cash Flow | $ 2.61M | $ 2.83M | $ 13.90M | $ 4.83M | $ 3.93M |