Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 595.89K | $ 207.37K | $ 117.18K | $ 125.60K | $ 510.11K |
Gross Profit | $ 412.80K | $ 66.45K | $ 34.91K | $ 23.65K | $ 286.42K |
EBIT | $ -1.75M | $ -3.66M | $ -2.89M | $ -2.33M | $ -2.32M |
EBITDA | $ -1.72M | $ -3.63M | $ -2.86M | $ -2.57M | $ -2.03M |
Net Income Common Stockholders | $ -1.75M | $ -3.66M | $ -2.89M | $ -2.33M | $ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 80.08K | $ 55.25K | $ 218.98K | $ 475.31K | $ 374.53K |
Total Assets | $ 3.63M | $ 4.06M | $ 3.10M | $ 2.44M | $ 2.57M |
Total Debt | $ 1.40M | $ 1.34M | $ 1.40M | $ 345.33K | $ 286.46K |
Net Debt | $ 1.32M | $ 1.29M | $ 1.18M | $ -129.98K | $ -88.07K |
Total Liabilities | $ 2.73M | $ 3.07M | $ 2.70M | $ 1.71M | $ 1.78M |
Stockholders Equity | $ 895.10K | $ 988.68K | $ 398.24K | $ 725.02K | $ 784.15K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.48M | $ -2.49M | $ -2.21M | $ -1.42M | $ -1.96M |
Operating Cash Flow | $ -1.29M | $ -2.44M | $ -2.16M | $ -1.29M | $ -1.75M |
Investing Cash Flow | $ -186.18K | $ -46.22K | $ -47.39K | $ -130.08K | $ -210.28K |
Financing Cash Flow | $ 1.50M | $ 2.32M | $ 1.95M | $ 1.53M | $ -1.61K |