Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 165.21K | $ 216.31K | $ 149.81K | $ 119.72K | $ 32.71K |
Gross Profit | $ 165.21K | $ 216.31K | $ 149.81K | $ 119.72K | - |
EBIT | $ -8.40M | $ -9.49M | $ -8.88M | $ -7.35M | $ -7.77M |
EBITDA | $ -8.04M | $ -9.14M | $ -9.15M | $ -8.06M | $ -7.48M |
Net Income Common Stockholders | $ -8.45M | $ -9.55M | $ -8.78M | $ 8.04M | $ -7.74M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 10.81M | $ 19.74M | $ 10.01M | $ 10.87M | $ 16.42M |
Total Assets | $ 18.04M | $ 27.56M | $ 18.04M | $ 18.30M | $ 23.34M |
Total Debt | $ 4.30M | $ 4.68M | $ 4.77M | $ 4.97M | $ 4.47M |
Net Debt | $ -6.50M | $ -15.07M | $ -5.24M | $ -5.89M | $ -11.94M |
Total Liabilities | $ 20.89M | $ 22.44M | $ 21.02M | $ 21.42M | $ 20.50M |
Stockholders Equity | $ -2.04M | $ 5.84M | $ -2.34M | $ -3.13M | $ 3.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.69M | $ -7.65M | $ -8.95M | $ -5.76M | $ -7.14M |
Operating Cash Flow | $ -8.42M | $ -7.35M | $ -8.74M | $ -5.18M | $ -6.82M |
Investing Cash Flow | $ -273.04K | $ -301.39K | $ -200.59K | $ -578.75K | $ -325.49K |
Financing Cash Flow | $ -274.76K | $ 17.34M | $ 8.15M | $ 305.42K | $ 6.73M |