Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 699.02K | $ 736.14K | $ 480.87K | $ 721.63K | $ 448.71K |
Gross Profit | $ 80.23K | $ 21.75K | $ 1.51M | $ 226.62K | $ -1.45M |
EBIT | $ -3.67M | $ -5.14M | $ -5.12M | $ -10.03M | $ -13.53M |
EBITDA | $ -3.32M | $ -4.77M | $ -4.77M | $ -9.69M | $ -13.21M |
Net Income Common Stockholders | $ -4.06M | $ -5.83M | $ 6.22M | $ -10.52M | $ -14.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 292.64K | $ 3.24M | $ 7.04M | $ 7.44M | $ 10.28M |
Total Assets | $ 18.13M | $ 22.43M | $ 26.51M | $ 25.81M | $ 32.96M |
Total Debt | $ 12.55M | $ 12.70M | $ 13.94M | $ 14.82M | $ 15.44M |
Net Debt | $ 12.26M | $ 9.46M | $ 6.90M | $ 7.38M | $ 5.16M |
Total Liabilities | $ 15.46M | $ 15.58M | $ 17.33M | $ 18.24M | $ 19.02M |
Stockholders Equity | $ 2.68M | $ 6.86M | $ 9.18M | $ 7.58M | $ 13.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.03M | $ -5.12M | $ -5.29M | $ -4.40M | $ -4.86M |
Operating Cash Flow | $ -2.93M | $ -4.75M | $ -4.96M | $ -3.99M | $ -4.75M |
Investing Cash Flow | $ -101.74K | $ -367.31K | $ -330.45K | $ -404.22K | $ -102.99K |
Financing Cash Flow | $ 27.54K | $ 1.50M | $ 4.74M | $ 1.01M | $ -899.30K |