Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.60M | $ 1.38M | $ 1.51M | $ 1.00M | $ 1.88M |
Gross Profit | $ 495.00K | $ 408.00K | $ 684.00K | $ -553.00K | $ 534.00K |
EBIT | $ -2.62M | $ -3.80M | $ -9.38M | $ -4.48M | $ -4.56M |
EBITDA | - | $ -3.56M | $ -9.13M | $ -4.20M | $ -4.47M |
Net Income Common Stockholders | $ -3.17M | $ 823.00K | $ -9.38M | $ -4.24M | $ -2.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.70M | $ 18.51M | $ 23.00M | $ 20.60M | $ 22.72M |
Total Assets | $ 23.47M | $ 26.80M | $ 30.41M | $ 28.92M | $ 34.47M |
Total Debt | $ 1.27M | $ 1.52M | $ 1.77M | $ 2.02M | $ 2.25M |
Net Debt | $ -14.43M | $ -16.98M | $ -21.23M | $ -18.58M | $ -20.46M |
Total Liabilities | $ 8.07M | $ 9.07M | $ 13.72M | $ 8.02M | $ 9.46M |
Stockholders Equity | $ 15.54M | $ 17.87M | $ 16.82M | $ 21.03M | $ 25.07M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.80M | $ -3.44M | $ -2.36M | $ -3.37M |
Operating Cash Flow | $ -2.88M | $ -4.80M | $ -3.47M | $ -2.36M | $ -3.37M |
Investing Cash Flow | $ 5.00K | $ -4.72M | $ 315.00K | $ 281.00K | $ 341.00K |
Financing Cash Flow | $ 5.51M | - | $ 5.50M | - | $ 4.51M |