Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.73M | $ 6.51M | $ 3.33M | $ 1.68M | $ 1.53M |
Gross Profit | $ 9.05M | $ 6.18M | $ 3.18M | $ 1.58M | - |
EBIT | $ -1.77M | $ -1.01M | $ -4.62M | $ -5.25M | $ -6.11M |
EBITDA | $ -1.70M | $ -939.00K | $ -4.55M | $ -5.18M | $ -6.11M |
Net Income Common Stockholders | $ -2.68M | $ -1.87M | $ -5.44M | $ -6.05M | $ -6.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.27M | $ 12.40M | $ 14.96M | $ 18.39M | $ 23.77M |
Total Assets | $ 26.86M | $ 19.03M | $ 19.44M | $ 21.82M | $ 26.94M |
Total Debt | $ 29.73M | $ 24.72M | $ 24.68M | $ 24.66M | $ 24.90M |
Net Debt | $ 16.46M | $ 12.32M | $ 9.72M | $ 6.27M | $ 1.13M |
Total Liabilities | $ 38.49M | $ 29.56M | $ 29.16M | $ 29.16M | $ 29.51M |
Stockholders Equity | $ -11.62M | $ -10.53M | $ -9.73M | $ -7.34M | $ -2.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.86M | - | $ -3.95M | $ -5.58M | $ -6.80M |
Operating Cash Flow | $ -4.86M | - | $ -3.95M | $ -5.58M | $ -6.80M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 5.73M | - | $ 514.00K | $ 193.00K | $ 824.00K |