Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.22K | $ 22.95K | $ 56.05K | $ 157.95K | $ 217.60K |
Gross Profit | $ -68.85K | $ 22.95K | $ 56.05K | $ 157.95K | $ 217.60K |
EBIT | $ -5.36M | $ -1.56M | $ -2.29M | $ -1.30M | $ -11.52M |
EBITDA | $ -5.01M | $ -923.19K | $ -1.56M | $ -542.31K | - |
Net Income Common Stockholders | $ -5.30M | $ -1.57M | $ -2.31M | $ -1.33M | $ -8.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.69M | $ 2.17M | $ 3.19M | $ 5.28M | $ 1.18M |
Total Assets | $ 4.88M | $ 7.69M | $ 9.47M | $ 12.33M | $ 8.81M |
Total Debt | $ 0.00 | $ 1.79M | $ 1.98M | $ 2.63M | $ 2.73M |
Net Debt | $ -4.69M | $ -377.26K | $ -1.21M | $ -2.65M | $ 1.55M |
Total Liabilities | $ 321.48K | $ 2.09M | $ 2.29M | $ 2.94M | $ 3.32M |
Stockholders Equity | $ 11.94M | $ 12.61M | $ 13.97M | $ 15.90M | $ 11.86M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -849.35K | $ -1.26M | $ -2.27M | $ -2.48M |
Operating Cash Flow | $ -1.16M | $ -844.92K | $ -1.26M | $ -2.26M | $ -2.08M |
Investing Cash Flow | $ -408.00 | $ -4.44K | $ -1.12K | $ -8.55K | $ -399.64K |
Financing Cash Flow | $ 3.68M | $ -175.68K | $ -828.42K | $ 6.37M | $ 2.63M |