Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.41M | $ 2.08M | $ 1.83M | $ 2.34M | - |
Gross Profit | $ 1.38M | $ 1.15M | $ 1.07M | $ 1.33M | - |
EBIT | $ -3.37M | $ -4.84M | $ -6.48M | $ -1.89M | - |
EBITDA | $ -3.28M | - | $ -6.40M | $ 7.35M | - |
Net Income Common Stockholders | $ -3.37M | $ -4.84M | $ -6.49M | $ -1.90M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.93M | $ 8.90M | $ 12.09M | $ 18.31M | - |
Total Assets | $ 11.43M | $ 15.55M | $ 18.48M | $ 24.67M | - |
Total Debt | $ 820.00K | $ 874.00K | $ 930.00K | $ 984.00K | $ 0.00 |
Net Debt | $ -4.11M | $ -8.02M | $ -11.16M | $ -17.32M | $ 0.00 |
Total Liabilities | $ 3.59M | $ 4.48M | $ 4.82M | $ 12.32M | - |
Stockholders Equity | $ 7.84M | $ 11.07M | $ 13.66M | $ 12.36M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -3.95M | - | $ -6.20M | $ -3.15M | - |
Operating Cash Flow | $ -3.83M | - | $ -6.11M | $ -3.13M | - |
Investing Cash Flow | $ -121.00K | - | $ -98.00K | $ 14.83M | - |
Financing Cash Flow | $ -20.00K | - | $ -11.00K | $ 9.45M | - |