Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.00K | $ 2.51M | $ 4.97M | $ 4.22M | $ 4.61M |
Gross Profit | $ -879.00K | $ -808.00K | $ 4.97M | $ -1.61M | $ -2.95M |
EBIT | $ -1.29M | $ -3.18M | $ -1.54M | $ -3.21M | $ -3.93M |
EBITDA | $ -731.00K | $ -3.03M | $ -1.41M | $ -3.12M | $ -3.81M |
Net Income Common Stockholders | $ -16.96M | $ 1.37M | $ -1.49M | $ -3.24M | $ -4.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.81M | $ 1.61M | $ 3.41M | $ 2.01M | $ 4.02M |
Total Assets | $ 14.91M | $ 12.30M | $ 15.20M | $ 13.58M | $ 14.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.81M | $ -1.61M | $ -3.41M | $ -2.01M | $ -4.02M |
Total Liabilities | $ 9.80M | $ 9.78M | $ 9.58M | $ 9.50M | $ 8.46M |
Stockholders Equity | $ 5.11M | $ 2.52M | $ 5.61M | $ 4.08M | $ 6.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.62M | $ -1.77M | $ -1.60M | $ -2.67M | $ -3.26M |
Operating Cash Flow | $ -3.35M | $ -2.26M | $ -1.61M | $ -2.68M | $ -3.26M |
Investing Cash Flow | $ 1.73M | $ 453.00K | $ 14.00K | $ 7.00K | $ -6.00K |
Financing Cash Flow | $ 3.81M | - | $ 2.99M | $ 701.00K | $ 730.00K |