Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.16M | $ 1.29M | $ 720.00K | $ 2.53M | $ 726.00K |
Gross Profit | $ 1.38M | $ 519.00K | $ -427.00K | $ 310.00K | $ -151.00K |
EBIT | $ -1.09M | $ -1.51M | $ -2.67M | $ -2.38M | $ -1.98M |
EBITDA | $ -964.00K | $ -1.39M | $ -2.54M | $ -2.17M | $ -1.96M |
Net Income Common Stockholders | $ -1.12M | $ -1.29M | $ -2.65M | $ -2.38M | $ -2.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.69M | $ 1.13M | $ 2.44M | $ 2.13M | $ 4.36M |
Total Assets | $ 11.20M | $ 7.29M | $ 8.47M | $ 9.73M | $ 8.19M |
Total Debt | $ 791.00K | $ 807.00K | $ 955.00K | $ 998.00K | $ 826.00K |
Net Debt | $ -2.90M | $ -320.00K | $ -1.49M | $ -1.13M | $ -3.53M |
Total Liabilities | $ 5.27M | $ 3.86M | $ 3.81M | $ 5.19M | $ 2.66M |
Stockholders Equity | $ 5.93M | $ 3.43M | $ 4.66M | $ 4.54M | $ 5.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.27M | $ -1.32M | $ -2.31M | $ -1.43M | $ -1.79M |
Operating Cash Flow | $ -1.27M | $ -1.32M | $ -2.31M | $ -1.43M | $ -1.79M |
Investing Cash Flow | - | - | - | $ -666.00K | $ -2.00K |
Financing Cash Flow | $ 3.63M | $ -38.00K | $ 2.63M | $ -28.00K | $ -15.00K |