Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 715.06K | $ 490.11K | $ 239.90K | $ 363.47K | $ 455.83K |
Gross Profit | $ 608.12K | $ 330.35K | $ 119.76K | $ 210.03K | $ 347.68K |
EBIT | $ -3.16M | $ -3.92M | $ 3.99M | $ -7.92M | $ -4.13M |
EBITDA | $ -3.00M | $ -3.74M | $ 4.23M | $ -9.23M | $ -3.80M |
Net Income Common Stockholders | $ -3.16M | $ -3.92M | $ 3.99M | $ -7.92M | $ -4.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.92M | $ 14.76M | $ 18.60M | $ 22.07M | $ 25.39M |
Total Assets | $ 18.17M | $ 20.97M | $ 25.06M | $ 25.73M | $ 33.17M |
Total Debt | $ 3.16M | $ 2.96M | $ 3.02M | $ 180.32K | $ 225.25K |
Net Debt | $ -8.76M | $ -11.80M | $ -15.57M | $ -21.89M | $ -25.17M |
Total Liabilities | $ 6.52M | $ 6.26M | $ 6.51M | $ 3.97M | $ 3.57M |
Stockholders Equity | $ 11.65M | $ 14.71M | $ 18.55M | $ 21.77M | $ 29.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.11M | $ -3.83M | $ -3.47M | $ -3.30M | $ -2.85M |
Operating Cash Flow | $ -3.10M | $ -3.57M | $ -3.43M | $ -3.23M | $ -2.71M |
Investing Cash Flow | $ -3.92K | $ -259.10K | $ -46.64K | $ -63.60K | $ -143.68K |
Financing Cash Flow | $ 260.22K | - | - | $ -23.63K | $ -4.03K |