Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.35M | $ 4.44M | $ 4.36M | $ 4.58M | $ -9.88M |
Gross Profit | $ 2.22M | $ 1.35M | $ 4.36M | $ 1.34M | $ -3.08M |
EBIT | $ -5.76M | $ -4.90M | $ -5.77M | $ -5.74M | $ -5.05M |
EBITDA | $ -3.71M | $ -4.38M | $ -5.25M | $ -5.21M | $ -4.53M |
Net Income Common Stockholders | $ -5.26M | $ -4.95M | $ -5.92M | $ -5.78M | $ -5.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.36M | $ 13.60M | $ 18.98M | $ 23.72M | $ 27.96M |
Total Assets | $ 19.32M | $ 25.34M | $ 31.07M | $ 36.99M | $ 42.08M |
Total Debt | $ 1.91M | $ 2.28M | $ 2.64M | $ 3.61M | $ 3.84M |
Net Debt | $ -9.45M | $ -11.32M | $ -16.34M | $ -20.11M | $ -24.11M |
Total Liabilities | $ 5.68M | $ 6.82M | $ 7.81M | $ 9.01M | $ 42.08M |
Stockholders Equity | $ 13.64M | $ 18.52M | $ 23.25M | $ 27.98M | $ 32.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.95M | $ -4.89M | $ -4.05M | $ -3.69M | $ -4.86M |
Operating Cash Flow | $ -1.95M | $ -4.89M | $ -4.05M | $ -3.69M | $ -4.85M |
Investing Cash Flow | $ -296.00K | $ -354.00K | $ -578.00K | $ -579.00K | $ -404.00K |
Financing Cash Flow | $ -7.00K | $ -116.00K | $ -94.00K | $ 8.00K | $ 1.30M |