Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 164.15K | $ 185.04K | $ 248.18K | $ 129.90K | $ 150.44K |
Gross Profit | $ 164.15K | $ 185.04K | $ 248.18K | $ 129.90K | - |
EBIT | $ -472.17K | $ -493.65K | $ 985.20K | $ -820.09K | $ -486.19K |
EBITDA | $ -429.60K | $ -450.45K | $ 1.03M | $ -776.21K | $ -442.33K |
Net Income Common Stockholders | $ -472.17K | $ -493.65K | $ 1.01M | $ -815.43K | $ -483.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 3.50M | $ 4.14M | $ 4.20M | $ 4.80M |
Total Assets | $ 4.23M | $ 4.76M | $ 5.32M | $ 5.37M | $ 5.97M |
Total Debt | $ 317.81K | $ 367.20K | $ 416.62K | $ 464.13K | $ 510.99K |
Net Debt | $ -2.71M | $ -3.13M | $ -3.72M | $ -3.74M | $ -4.29M |
Total Liabilities | $ 374.21K | $ 449.71K | $ 500.71K | $ 569.59K | $ 585.53K |
Stockholders Equity | $ 3.90M | $ 4.34M | $ 4.80M | $ 4.80M | $ 5.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -523.36K | $ -626.39K | $ -597.83K | $ -567.23K | $ -535.94K |
Operating Cash Flow | $ -523.40K | $ -625.79K | $ -597.12K | $ -567.18K | $ -535.79K |
Investing Cash Flow | $ -2.47M | $ 2.99M | $ -2.97M | $ -55.00 | $ -149.00 |
Financing Cash Flow | - | - | $ 484.50K | - | $ 3.45M |