Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 186.00 |
Gross Profit | $ 58.13K | $ 56.58K | $ 58.68K | $ -56.28K | $ -78.51K |
EBIT | $ -2.35M | $ -2.08M | $ -5.77M | $ 4.74M | $ -5.75M |
EBITDA | $ -2.34M | $ -2.07M | $ -5.76M | $ 4.75M | $ -5.74M |
Net Income Common Stockholders | $ -3.30M | $ -3.10M | $ -6.79M | $ 4.52M | $ -6.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.26M | $ 0.00 | $ 8.72M | $ 5.22M | $ 6.01M |
Total Assets | $ 6.60M | $ 8.03M | $ 9.09M | $ 5.58M | $ 6.38M |
Total Debt | $ 637.60K | $ 18.94M | $ 18.94M | $ 637.60K | $ 18.94M |
Net Debt | $ -5.62M | $ 18.94M | $ 10.22M | $ -4.58M | $ 12.93M |
Total Liabilities | $ 8.42M | $ 37.26M | $ 36.39M | $ 17.31M | $ 35.01M |
Stockholders Equity | $ -20.12M | $ -29.12M | $ -27.20M | $ -29.94M | $ -28.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.75M | $ -1.69M | $ -2.14M | $ -1.63M | $ -1.78M |
Operating Cash Flow | $ -1.75M | $ -1.69M | $ -2.14M | $ -1.63M | $ -1.78M |
Investing Cash Flow | - | $ -7.39K | $ -3.83K | - | $ -830.00 |
Financing Cash Flow | $ 329.95K | $ 649.90K | $ 5.64M | $ 839.60K | $ 7.36M |