Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.56M | $ 1.65M | $ 1.24M | $ 1.03M | $ 1.43M |
Gross Profit | $ 438.00K | $ 491.00K | $ 373.00K | $ 198.00K | $ 366.00K |
EBIT | $ -4.06M | $ -3.92M | $ 6.98M | $ -4.82M | $ -4.61M |
EBITDA | $ -4.00M | $ -3.86M | $ 7.04M | $ -5.00M | $ -4.56M |
Net Income Common Stockholders | $ -5.18M | $ -3.92M | $ 6.98M | $ -4.84M | $ -4.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 43.00M | $ 40.36M | $ 4.23M | $ 4.63M | $ 21.05M |
Total Assets | $ 50.02M | $ 53.64M | $ 19.92M | $ 24.65M | $ 28.06M |
Total Debt | $ 1.06M | $ 970.00K | $ 1.08M | $ 1.20M | $ 1.68M |
Net Debt | $ -41.94M | $ -39.39M | $ -3.15M | $ -3.44M | $ -19.37M |
Total Liabilities | $ 6.76M | $ 6.83M | $ 6.50M | $ 7.26M | $ 6.19M |
Stockholders Equity | $ 43.26M | $ 46.81M | $ 13.43M | $ 17.39M | $ 21.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.14M | $ -3.36M | $ -4.86M | $ -3.29M | $ -5.33M |
Operating Cash Flow | $ -4.04M | $ -3.33M | $ -4.83M | $ -3.19M | $ -5.10M |
Investing Cash Flow | $ 6.39M | $ -26.89M | $ 4.45M | $ 3.89M | $ 2.75M |
Financing Cash Flow | - | $ 37.53M | - | - | $ -103.00K |