Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73M | $ 1.60M | $ 1.86M | $ 1.26M | $ 2.04M |
Gross Profit | $ 1.06M | $ 1.51M | $ 1.21M | $ -506.00K | $ 1.09M |
EBIT | $ -5.35M | $ -7.13M | $ -6.50M | $ -9.43M | $ -4.95M |
EBITDA | $ -5.35M | $ -6.85M | $ -6.22M | - | $ -4.58M |
Net Income Common Stockholders | $ -5.56M | $ -7.36M | $ -6.74M | $ -9.53M | $ -5.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.63M | $ 39.27M | $ 42.98M | $ 46.52M | $ 46.21M |
Total Assets | $ 50.44M | $ 56.81M | $ 61.24M | $ 64.42M | $ 64.08M |
Total Debt | $ 8.13M | $ 8.29M | $ 8.15M | $ 8.23M | $ 1.10M |
Net Debt | $ -25.50M | $ -30.99M | $ -34.84M | $ -38.29M | $ -45.11M |
Total Liabilities | $ 11.88M | $ 12.44M | $ 12.51M | $ 12.42M | $ 3.96M |
Stockholders Equity | $ 38.56M | $ 44.37M | $ 48.73M | $ 52.00M | $ 60.12M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.12M | $ -5.82M | $ -6.62M | $ -5.75M |
Operating Cash Flow | - | $ -5.12M | $ -5.82M | $ -6.62M | $ -5.75M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | $ 2.14M | $ 7.01M | $ 89.00K |