Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -20.19M | $ 19.84M | $ -4.00M | $ -3.30M | $ -5.39M |
EBITDA | $ -20.03M | $ 19.88M | $ -3.99M | $ -3.28M | - |
Net Income Common Stockholders | $ -20.30M | $ 19.84M | $ -4.00M | $ -3.30M | $ -5.12M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 660.00K | $ 349.00K | $ 121.00K | $ 1.19M | $ 3.77M |
Total Assets | $ 18.54M | $ 32.18M | $ 10.20M | $ 11.27M | $ 13.78M |
Total Debt | $ 19.47M | $ 14.45M | $ 20.50M | $ 18.39M | $ 14.29M |
Net Debt | $ 18.81M | $ 14.11M | $ 20.38M | $ 17.20M | $ 10.51M |
Total Liabilities | $ 31.29M | $ 26.89M | $ 21.19M | $ 18.92M | $ 17.57M |
Stockholders Equity | $ -16.29M | $ 1.75M | $ -10.99M | $ -7.65M | $ -5.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.72M | - | $ -541.00K | $ -717.00K | $ -839.00K |
Operating Cash Flow | $ -957.00K | $ -384.00K | $ -541.00K | $ -717.00K | $ -429.00K |
Investing Cash Flow | $ -3.27M | $ -452.00K | $ -2.55M | $ -1.60M | $ -4.90M |
Financing Cash Flow | $ 5.75M | $ 502.00K | $ 2.08M | $ -276.00K | $ 9.03M |