Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 150.00K | $ 93.00K | $ 279.00K | $ 121.00K | $ 265.00K |
Gross Profit | $ 54.00K | $ 93.00K | $ 76.00K | $ -55.00K | $ 92.00K |
EBIT | $ -5.11M | $ -5.63M | $ 5.34M | $ -3.06M | $ -5.24M |
EBITDA | - | $ -5.63M | $ 5.34M | $ -3.06M | $ -5.00M |
Net Income Common Stockholders | $ -5.90M | $ -5.63M | $ 5.34M | $ -4.46M | $ -5.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.93M | $ 8.66M | $ 13.68M | $ 19.66M | $ 22.32M |
Total Assets | $ 11.63M | $ 17.09M | $ 21.81M | $ 27.41M | $ 30.52M |
Total Debt | $ 2.19M | $ 2.33M | $ 2.92M | $ 4.36M | $ 2.74M |
Net Debt | $ -1.75M | $ -6.33M | $ -10.75M | $ -15.30M | $ -19.57M |
Total Liabilities | $ 4.99M | $ 5.83M | $ 5.49M | $ 6.91M | $ 5.90M |
Stockholders Equity | $ 6.63M | $ 11.26M | $ 16.32M | $ 20.50M | $ 24.61M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.15M | $ -5.50M | $ -2.47M | $ -4.72M |
Operating Cash Flow | $ -4.56M | $ -4.60M | $ -5.85M | $ -2.31M | $ -4.23M |
Investing Cash Flow | $ 3.83M | $ 2.45M | $ 346.00K | $ -570.00K | $ -2.39M |
Financing Cash Flow | $ -50.00K | $ -86.00K | $ -17.00K | $ -193.00K | $ -27.00K |