Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.27M | $ 2.19M | $ 1.28M | $ 2.64M | $ 2.05M |
Gross Profit | $ 2.26M | $ 2.19M | $ 686.24K | $ 673.97K | $ 307.94K |
EBIT | $ -3.92M | $ -3.31M | $ -5.39M | $ -9.78M | $ -10.05M |
EBITDA | $ -3.75M | - | $ -4.53M | $ -8.92M | $ -9.22M |
Net Income Common Stockholders | $ -3.86M | $ -3.31M | $ -5.20M | $ -9.59M | $ -9.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.22M | $ 10.84M | $ 13.76M | $ 18.93M | $ 22.99M |
Total Assets | $ 20.74M | $ 23.97M | $ 26.07M | $ 32.70M | $ 40.72M |
Total Debt | $ 1.48M | $ 1.65M | $ 1.74M | $ 1.57M | $ 853.86K |
Net Debt | $ -6.74M | $ -9.19M | $ -12.01M | $ -17.36M | $ -22.13M |
Total Liabilities | $ 10.79M | $ 11.26M | $ 10.51M | $ 12.69M | $ 13.07M |
Stockholders Equity | $ 10.37M | $ 13.12M | $ 16.02M | $ 20.35M | $ 27.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.02M | - | $ -4.21M | $ -3.69M | $ -5.82M |
Operating Cash Flow | $ -2.93M | - | $ -4.02M | $ -3.57M | $ -5.43M |
Investing Cash Flow | $ -78.77K | - | $ -190.06K | $ -116.72K | $ 521.99K |
Financing Cash Flow | $ -10.00K | - | $ -541.99K | - | $ -168.51K |