Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 893.85K | $ 931.54K | $ 874.09K | $ 1.03M | $ 1.42M |
Gross Profit | $ -891.84K | $ -949.72K | $ -1.04M | $ -991.74K | $ -804.34K |
EBIT | $ -1.23M | $ -1.47M | $ -1.44M | $ -9.20M | $ -1.27M |
EBITDA | $ 14.51K | $ -94.00K | $ 20.56K | $ -7.70M | - |
Net Income Common Stockholders | $ -1.34M | $ -1.59M | $ -1.56M | $ -9.27M | $ -1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 2.91M | $ 3.14M | $ 4.07M | $ 4.71M |
Total Assets | $ 14.16M | $ 16.03M | $ 17.56M | $ 19.90M | $ 28.34M |
Total Debt | $ 2.33M | $ 2.42M | $ 2.51M | $ 2.59M | $ 2.68M |
Net Debt | $ -161.75K | $ -496.47K | $ -631.63K | $ -1.47M | $ -2.03M |
Total Liabilities | $ 5.51M | $ 6.07M | $ 6.08M | $ 6.81M | $ 28.34M |
Stockholders Equity | $ 8.65M | $ 9.96M | $ 11.48M | $ 13.09M | $ 22.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -300.45K | $ 139.62K | $ -348.79K | $ 1.98M | $ -3.86M |
Operating Cash Flow | $ -300.45K | $ 138.78K | $ -333.40K | $ 1.99M | $ -1.76M |
Investing Cash Flow | $ 172.66K | $ -3.88K | $ -15.57K | $ 45.31K | $ -2.82M |
Financing Cash Flow | $ -303.06K | $ -363.36K | $ -452.45K | $ -150.50K | $ -122.79K |