Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 908.52K | $ 458.00K | $ 179.32K | - | $ -42.06K |
Gross Profit | $ 908.52K | $ 457.95K | $ 179.32K | - | $ -42.06K |
EBIT | $ -22.69M | $ -34.35M | $ -21.10M | $ -817.29K | $ -6.35M |
EBITDA | $ -22.26M | $ -33.92M | $ -21.03M | $ -881.87K | $ -6.19M |
Net Income Common Stockholders | $ -22.47M | $ -34.42M | $ -21.15M | $ 555.13K | $ -6.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.04M | $ 7.24M | $ 8.55M | $ 4.75M | $ 4.92M |
Total Assets | $ 45.68M | $ 40.09M | $ 16.53M | $ 6.45M | $ 6.79M |
Total Debt | $ 135.71K | $ 2.43M | $ 2.75M | $ 6.54M | $ 6.54M |
Net Debt | $ -12.90M | $ -4.81M | $ -5.80M | $ 1.80M | $ 1.62M |
Total Liabilities | $ 5.51M | $ 62.34M | $ 8.53M | $ 13.86M | $ 13.32M |
Stockholders Equity | $ 40.17M | $ -64.05M | $ 7.99M | $ -7.40M | $ -6.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.00M | $ -2.88M | $ -5.06M | $ -171.74K | $ -294.85K |
Operating Cash Flow | $ -4.00M | $ -2.88M | $ -4.89M | $ -171.74K | $ -306.06K |
Investing Cash Flow | $ -2.13M | $ -18.12M | $ -3.39M | $ -47.60K | $ 101.20K |
Financing Cash Flow | $ 11.93M | $ 19.68M | $ 16.97M | - | - |