Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 357.00K | $ 161.00K | $ 376.00K | $ 835.00K | $ 477.00K |
Gross Profit | $ -95.00K | $ 161.00K | $ 113.00K | $ 111.00K | $ 63.00K |
EBIT | $ -2.24M | $ -2.13M | $ -2.12M | $ -4.61M | $ -2.58M |
EBITDA | $ -2.20M | $ -2.08M | $ -2.07M | $ -4.56M | $ -2.54M |
Net Income Common Stockholders | $ -2.24M | $ -2.13M | $ -2.12M | $ -2.25M | $ -2.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 2.70M | $ 5.20M | $ 3.52M | $ 6.33M |
Total Assets | $ 5.16M | $ 4.60M | $ 7.03M | $ 5.86M | $ 8.21M |
Total Debt | $ 369.00K | $ 460.00K | $ 505.00K | $ 530.00K | $ 573.00K |
Net Debt | $ -3.03M | $ -2.24M | $ -4.70M | $ -2.99M | $ -5.75M |
Total Liabilities | $ 1.58M | $ 1.44M | $ 1.90M | $ 2.23M | $ 2.44M |
Stockholders Equity | $ 3.58M | $ 3.16M | $ 5.16M | $ 3.63M | $ 5.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81M | $ -2.46M | $ -2.52M | $ -2.21M | $ -2.78M |
Operating Cash Flow | $ -1.81M | $ -2.44M | $ -2.43M | $ -2.21M | $ -2.77M |
Investing Cash Flow | - | $ -24.00K | $ -94.00K | - | $ -5.00K |
Financing Cash Flow | - | $ -44.00K | $ 4.17M | $ -584.00K | $ 56.00K |