Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 769.00K | $ 425.00K | $ 469.00K | $ 916.00K | $ 937.00K |
Gross Profit | $ -1.67M | $ 425.00K | $ -1.25M | $ 15.00K | $ 130.00K |
EBIT | $ -6.06M | $ -5.29M | $ -198.00K | $ -2.77M | $ -4.48M |
EBITDA | $ -6.00M | $ -5.24M | $ 554.00K | $ -2.01M | $ -4.45M |
Net Income Common Stockholders | $ -6.11M | $ -5.33M | $ -921.00K | $ -3.49M | $ -4.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.00K | $ 2.00M | $ 5.30M | $ 2.90M | $ 2.64M |
Total Assets | $ 5.53M | $ 8.92M | $ 12.62M | $ 11.45M | $ 11.57M |
Total Debt | $ 629.00K | $ 0.00 | $ 468.00K | $ 457.00K | $ 1.42M |
Net Debt | $ 429.00K | $ -2.00M | $ -4.83M | $ -2.44M | $ -1.23M |
Total Liabilities | $ 4.65M | $ 3.07M | $ 4.81M | $ 13.45M | $ 6.22M |
Stockholders Equity | $ 885.00K | $ 5.86M | $ 7.76M | $ -2.00M | $ 5.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.03M | $ -4.51M | $ -4.63M | $ -4.61M | $ -4.60M |
Operating Cash Flow | $ -3.00M | $ -4.51M | $ -4.62M | $ -4.60M | $ -4.59M |
Investing Cash Flow | $ -34.00K | $ -2.00K | $ -14.00K | $ -7.00K | $ -9.00K |
Financing Cash Flow | $ 1.21M | $ 1.26M | $ 6.99M | $ 4.88M | $ 2.48M |