Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.00M | $ 2.18M | $ 4.69M | $ 4.19M | $ 2.90M |
Gross Profit | $ -53.25K | $ -237.54K | $ 1.23M | $ 1.11M | $ -450.24K |
EBIT | $ -10.05M | $ -10.98M | $ -9.04M | $ -10.24M | $ -11.77M |
EBITDA | $ -8.90M | $ -9.79M | $ -7.81M | $ -9.04M | $ -10.88M |
Net Income Common Stockholders | $ -10.05M | $ -10.98M | $ -9.04M | $ -10.24M | $ -10.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.50M | $ 38.05M | $ 48.58M | $ 63.24M | $ 72.56M |
Total Assets | $ 76.98M | $ 100.99M | $ 110.56M | $ 122.47M | $ 132.31M |
Total Debt | $ 874.85K | $ 464.66K | $ 628.13K | $ 791.60K | $ 956.16K |
Net Debt | $ -15.63M | $ -37.58M | $ -47.95M | $ -62.44M | $ -71.61M |
Total Liabilities | $ 3.84M | $ 5.31M | $ 7.02M | $ 13.09M | $ 15.58M |
Stockholders Equity | $ 73.14M | $ 95.68M | $ 103.54M | $ 109.38M | $ 116.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.05M | $ -9.04M | $ -8.67M | $ -6.73M | $ -13.64M |
Operating Cash Flow | $ -8.81M | $ -8.05M | $ -7.92M | $ -4.16M | $ -6.59M |
Investing Cash Flow | $ -1.25M | $ -2.49M | $ -6.75M | $ -4.69M | $ -9.48M |
Financing Cash Flow | - | $ 6.65K | $ 14.55K | $ -470.76K | $ -1.75M |