Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 961.20K | $ 895.93K | $ 1.07M | $ 759.90K | $ 1.49M |
Gross Profit | $ -15.64K | $ -107.02K | $ 20.83K | $ -128.13K | $ 179.79K |
EBIT | $ -1.17M | $ -593.08K | $ -2.15M | $ -12.10M | $ -3.81M |
EBITDA | $ -1.13M | $ -554.95K | $ -2.11M | $ -12.15M | $ -3.89M |
Net Income Common Stockholders | $ -1.11M | $ -2.29M | $ -1.20M | $ -12.16M | $ -3.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.15M | $ 10.05M | $ 17.39M | $ 21.61M | $ 36.07M |
Total Assets | $ 10.27M | $ 11.55M | $ 19.24M | $ 23.99M | $ 38.82M |
Total Debt | $ 422.45K | $ 552.40K | $ 5.58M | $ 5.81M | $ 6.04M |
Net Debt | $ -2.73M | $ -9.50M | $ -11.81M | $ -15.80M | $ -30.02M |
Total Liabilities | $ 4.82M | $ 4.86M | $ 10.28M | $ 10.72M | $ 11.28M |
Stockholders Equity | $ 7.86M | $ 9.01M | $ 11.18M | $ 15.46M | $ 29.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.89M | $ -2.00M | $ -1.65M | $ -12.23M | $ -16.11M |
Operating Cash Flow | $ -3.89M | $ -2.00M | $ -1.77M | $ -12.23M | $ -16.20M |
Investing Cash Flow | $ -75.92K | $ 49.97K | $ -2.30M | $ -395.47K | $ 555.26K |
Financing Cash Flow | - | $ -5.40M | - | $ -2.13M | - |