Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.04M | - | $ 9.00M | - | - |
Gross Profit | $ 3.04M | - | $ 9.00M | - | - |
EBIT | $ 464.00K | $ 6.76M | $ 2.46M | $ -7.32M | $ -6.08M |
EBITDA | $ 471.00K | $ 7.44M | $ 8.01M | $ -6.18M | $ -5.65M |
Net Income Common Stockholders | $ -4.31M | $ 6.76M | $ -6.29M | $ -8.50M | $ -7.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.56M | $ 7.76M | $ 1.74M | $ 6.61M | $ 17.43M |
Total Assets | $ 10.11M | $ 9.41M | $ 12.15M | $ 8.36M | $ 19.47M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.81M |
Net Debt | $ -8.56M | $ -7.76M | $ -1.74M | $ -6.61M | $ -7.63M |
Total Liabilities | $ 10.91M | $ 12.50M | $ 27.93M | $ 19.39M | $ 26.62M |
Stockholders Equity | $ -809.00K | $ -3.08M | $ -15.74M | $ -11.06M | $ -7.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -522.00K | $ 15.05M | $ -5.85M | $ -5.00M | $ -4.66M |
Operating Cash Flow | $ -522.00K | $ 15.05M | $ -5.85M | $ -5.00M | $ -4.65M |
Investing Cash Flow | - | - | - | - | $ -4.00K |
Financing Cash Flow | $ 1.32M | $ -9.09M | $ 1.05M | $ -5.82M | $ 4.95M |