Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 168.70K | $ 117.13K | - | $ 179.19K | $ 223.20K |
Gross Profit | $ 120.31K | $ 34.31K | $ -138.81K | $ -382.87K | $ -196.86K |
EBIT | $ -4.81M | $ -4.23M | $ -6.65M | $ -6.36M | $ -6.11M |
EBITDA | $ -4.58M | $ -4.19M | $ -6.61M | $ -6.31M | $ -5.86M |
Net Income Common Stockholders | $ -4.11M | $ -4.00M | $ -6.65M | $ -6.14M | $ -5.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.58M | $ 19.96M | $ 26.34M | $ 26.29M | $ 30.36M |
Total Assets | $ 19.60M | $ 23.54M | $ 29.32M | $ 29.75M | $ 34.46M |
Total Debt | $ 1.44M | $ 1.62M | $ 1.79M | $ 1.97M | $ 2.15M |
Net Debt | $ -15.14M | $ -18.34M | $ -24.55M | $ -24.32M | $ -28.21M |
Total Liabilities | $ 4.56M | $ 5.64M | $ 7.93M | $ 5.11M | $ 5.20M |
Stockholders Equity | $ 15.04M | $ 17.90M | $ 21.39M | $ 24.65M | $ 29.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.27M | $ -6.38M | $ -5.36M | $ -4.84M | $ -5.40M |
Operating Cash Flow | $ -4.22M | $ -6.33M | $ -5.36M | $ -4.80M | $ -5.38M |
Investing Cash Flow | $ -46.29K | $ -50.95K | - | $ -37.80K | $ -14.69K |
Financing Cash Flow | $ 886.35K | $ 1.53K | $ 5.42M | $ 767.91K | $ 84.98K |