Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 136.31K | $ 315.06K | $ 392.92K | - | $ 234.92K |
Gross Profit | $ 94.35K | $ 259.01K | $ 276.40K | - | $ 173.96K |
EBIT | $ -2.15M | $ -1.41M | $ -2.56M | - | $ -3.06M |
EBITDA | $ -2.12M | $ -1.38M | $ -2.53M | - | - |
Net Income Common Stockholders | $ -2.24M | $ -1.50M | $ -2.57M | - | $ -3.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 476.30K | $ 1.54M | $ 1.95M | $ 2.67M |
Total Assets | $ 3.07M | $ 2.34M | $ 3.00M | $ 3.73M | $ 4.94M |
Total Debt | $ 561.47K | $ 806.69K | $ 271.17K | $ 775.05K | $ 1.28M |
Net Debt | $ -1.21M | $ 330.39K | $ -1.27M | $ -1.18M | $ -1.39M |
Total Liabilities | $ 2.97M | $ 8.69M | $ 3.66M | $ 5.46M | $ 3.93M |
Stockholders Equity | $ -4.22M | $ -6.35M | $ -5.26M | $ -6.25M | $ -3.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.91M | $ -999.15K | $ -1.91M | $ -1.84M | - |
Operating Cash Flow | $ -1.91M | $ -993.50K | $ -1.91M | $ -1.84M | $ -2.35M |
Investing Cash Flow | - | $ -5.65K | $ -88.36K | - | $ -25.15K |
Financing Cash Flow | $ 3.21M | $ -63.20K | $ 1.58M | $ 1.13M | $ 145.16K |