Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 596.98K | $ 386.36K | $ 385.21K | $ 679.32K | - |
Gross Profit | $ 461.07K | $ 297.35K | $ 293.70K | $ 1.79M | $ -125.96K |
EBIT | $ -2.38M | $ -3.01M | $ -2.86M | $ -3.20M | $ -2.81M |
EBITDA | $ -2.17M | $ -2.11M | $ -2.13M | $ -2.17M | $ -2.30M |
Net Income Common Stockholders | $ -3.97M | $ -4.76M | $ -4.56M | $ -5.18M | $ -4.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.48K | $ 1.51M | $ 287.20K | $ 939.76K | $ 713.49K |
Total Assets | $ 7.14M | $ 7.47M | $ 5.83M | $ 6.30M | $ 6.12M |
Total Debt | $ 28.15M | $ 27.72M | $ 27.28M | $ 26.67M | $ 26.51M |
Net Debt | $ 28.05M | $ 26.21M | $ 26.99M | $ 25.73M | $ 25.80M |
Total Liabilities | $ 43.33M | $ 41.42M | $ 39.91M | $ 38.24M | $ 36.61M |
Stockholders Equity | $ -36.19M | $ -33.95M | $ -34.08M | $ -31.94M | $ -30.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.05M | $ -3.34M | $ -2.99M | $ -2.69M | $ -3.13M |
Operating Cash Flow | $ -3.04M | $ -3.34M | $ -2.99M | $ -2.69M | $ -3.13M |
Investing Cash Flow | $ -6.58K | - | $ -3.46K | $ -90.80K | $ -10.40K |
Financing Cash Flow | $ 1.64M | $ 4.57M | $ 2.34M | $ 3.01M | $ 3.49M |