Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 985.52K | $ 1.18M | $ 2.26M | $ 2.15M | $ 1.32M |
Gross Profit | $ -96.28K | $ 1.18M | $ 895.80K | $ 198.66K | $ -85.62K |
EBIT | $ -3.90M | $ -3.31M | $ -3.25M | $ -3.52M | $ -3.88M |
EBITDA | $ -3.82M | $ -3.24M | $ -3.25M | $ -3.48M | $ -3.81M |
Net Income Common Stockholders | $ -4.08M | $ -3.50M | $ 6.38M | $ -4.13M | $ -3.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 7.86M | $ 2.82M | $ 2.30M | $ 4.36M |
Total Assets | $ 17.76M | $ 20.23M | $ 14.01M | $ 10.30M | $ 11.21M |
Total Debt | $ 2.11M | $ 2.04M | $ 1.88M | $ 1.86M | $ 1.37M |
Net Debt | $ 508.67K | $ -5.82M | $ -937.04K | $ -433.64K | $ -2.99M |
Total Liabilities | $ 9.27M | $ 7.70M | $ 8.40M | $ 6.42M | $ 3.37M |
Stockholders Equity | $ 8.48M | $ 12.53M | $ 5.62M | $ 3.88M | $ 7.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.12M | $ -4.06M | $ -4.65M | $ -2.97M | $ -5.39M |
Operating Cash Flow | $ -3.90M | $ -2.60M | $ -3.50M | $ -2.30M | $ -4.82M |
Investing Cash Flow | $ -2.69M | $ -1.47M | $ -1.15M | $ -674.24K | $ -567.10K |
Financing Cash Flow | $ 239.94K | $ 9.16M | $ 5.16M | $ 876.60K | $ 2.98M |