Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.03M | $ 2.11M | $ 2.63M | $ 1.20M | $ 1.03M |
Gross Profit | $ 1.94M | $ 2.11M | $ 2.72M | $ 1.20M | $ 1.03M |
EBIT | $ -7.84M | $ -5.88M | $ -10.71M | $ -7.14M | $ -6.28M |
EBITDA | $ -7.67M | $ -5.70M | $ -10.91M | $ -6.79M | $ -6.21M |
Net Income Common Stockholders | $ -7.84M | $ -5.89M | $ -10.71M | $ -7.15M | $ -1.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 10.98M | $ 19.63M | $ 21.18M |
Total Assets | $ 13.55M | $ 11.25M | $ 17.94M | $ 25.61M | $ 31.98M |
Total Debt | $ 1.93M | $ 934.33K | $ 1.05M | $ 799.80K | $ 919.43K |
Net Debt | $ 1.93M | $ 934.33K | $ -9.93M | $ -18.83M | $ -20.26M |
Total Liabilities | $ 24.52M | $ 16.14M | $ 17.81M | $ 16.02M | $ 15.63M |
Stockholders Equity | $ -11.38M | $ -4.89M | $ 134.03K | $ 9.59M | $ 16.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.51M | $ -5.91M | $ -9.66M | $ -1.79M | $ -17.38M |
Operating Cash Flow | $ -10.48M | $ -5.91M | $ -9.61M | $ -1.41M | $ -17.38M |
Investing Cash Flow | $ 9.46M | $ 2.99M | $ -3.05M | $ -116.88K | $ -123.43K |
Financing Cash Flow | $ 4.97M | $ 448.89K | $ 1.01M | $ -25.32K | $ 17.49M |