Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 550.00K | $ 225.00K | $ 50.00K |
Gross Profit | - | - | $ 550.00K | $ 225.00K | - |
EBIT | $ -3.37M | $ -7.06M | $ -4.96M | $ -5.06M | $ -4.76M |
EBITDA | $ -3.34M | - | $ -4.93M | $ -5.02M | $ -4.69M |
Net Income Common Stockholders | $ -3.32M | $ -7.06M | $ -4.96M | $ -5.08M | $ -4.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.53M | $ 1.91M | $ 3.32M | $ 6.39M | $ 7.19M |
Total Assets | $ 3.63M | $ 3.08M | $ 4.89M | $ 7.98M | $ 8.61M |
Total Debt | $ 247.00K | $ 367.00K | $ 427.00K | $ 485.00K | $ 544.00K |
Net Debt | $ -1.29M | $ -1.54M | $ -2.90M | $ -5.91M | $ -6.64M |
Total Liabilities | $ 5.94M | $ 3.51M | $ 2.50M | $ 2.78M | $ 2.29M |
Stockholders Equity | $ -2.28M | $ -425.00K | $ 2.44M | $ 5.17M | $ 6.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.60M | - | $ -5.09M | $ -4.60M | $ -4.20M |
Operating Cash Flow | $ -3.60M | $ -5.50M | $ -5.04M | $ -4.60M | $ -4.15M |
Investing Cash Flow | - | - | $ -49.00K | $ 2.00K | $ -49.00K |
Financing Cash Flow | $ 5.00M | $ 4.09M | $ 2.02M | $ 3.80M | $ -19.00K |