Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 309.00K | $ 238.00K |
Gross Profit | $ -43.00K | $ -74.00K | $ -391.00K | $ -5.49M | $ -970.00K |
EBIT | $ -5.54M | $ -4.03M | $ -4.69M | $ -9.25M | $ -4.09M |
EBITDA | $ -5.41M | $ -4.03M | $ -4.68M | $ -9.14M | $ -4.08M |
Net Income Common Stockholders | $ -2.39M | $ -7.38M | $ 11.40M | $ -9.25M | $ -29.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 363.00K | $ 1.42M | $ 3.80M | $ 5.26M | $ 5.65M |
Total Assets | $ 20.58M | $ 21.32M | $ 7.07M | $ 10.03M | $ 17.51M |
Total Debt | $ 8.10M | $ 8.77M | $ 7.43M | $ 7.12M | $ 8.09M |
Net Debt | $ 7.73M | $ 7.36M | $ 3.63M | $ 1.86M | $ 2.44M |
Total Liabilities | $ 21.78M | $ 32.00M | $ 14.38M | $ 34.27M | $ 37.05M |
Stockholders Equity | $ -10.24M | $ -10.68M | $ -7.31M | $ -24.24M | $ -19.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.43M | $ -3.45M | $ -4.66M | $ -3.78M | $ 7.09M |
Operating Cash Flow | $ -2.41M | $ -3.45M | $ -4.66M | $ -1.02M | $ 7.09M |
Investing Cash Flow | $ -21.00K | $ 333.00K | - | $ -2.76M | $ -46.00K |
Financing Cash Flow | $ 1.38M | $ 917.00K | $ 3.21M | $ 3.40M | $ 5.53M |