Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 71.90K | $ 43.39K | $ 37.14K | $ 37.86K | $ -176.38K |
Gross Profit | $ 69.04K | $ 43.39K | $ 37.14K | $ 2.08K | $ 325.75K |
EBIT | $ -3.21M | $ -3.70M | $ -10.61M | $ -4.42M | $ -5.39M |
EBITDA | $ -3.16M | $ -3.64M | $ -10.42M | $ -4.50M | $ -5.34M |
Net Income Common Stockholders | $ -3.22M | $ -3.76M | $ -10.68M | $ 3.69M | $ -6.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.18M | $ 3.81M | $ 5.98M | $ 1.59M | $ 3.24M |
Total Assets | $ 15.41M | $ 8.95M | $ 11.39M | $ 6.83M | $ 9.37M |
Total Debt | $ 224.42K | $ 220.31K | $ 216.19K | $ 8.44M | $ 7.84M |
Net Debt | $ -9.95M | $ -3.59M | $ -5.77M | $ 6.85M | $ 4.60M |
Total Liabilities | $ 2.21M | $ 1.64M | $ 1.83M | $ 10.73M | $ 9.09M |
Stockholders Equity | $ 13.20M | $ 7.32M | $ 9.59M | $ -3.90M | $ 283.54K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.20M | $ -2.04M | $ -2.00M | $ -2.17M | $ -3.24M |
Operating Cash Flow | $ -2.20M | $ -2.03M | $ -2.00M | $ -2.17M | $ -3.24M |
Investing Cash Flow | $ 1.00 | $ 75.15K | - | - | $ 954.00 |
Financing Cash Flow | $ 8.52M | $ -62.15K | $ 6.38M | $ 543.76K | $ -662.00K |