Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11M | $ 1.76M | $ 1.35M | $ 2.38M | $ 2.02M |
Gross Profit | $ -1.85M | $ -1.76M | $ -1.59M | $ -3.73M | $ -4.96M |
EBIT | $ -13.33M | $ -12.99M | $ -6.79M | $ -14.73M | $ -16.88M |
EBITDA | $ -12.49M | $ -12.10M | $ -5.87M | $ -13.53M | $ -15.51M |
Net Income Common Stockholders | $ -14.16M | $ -13.21M | $ -6.89M | $ -15.56M | $ -16.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 232.83K | $ 1.35M | $ 3.76M | $ 462.75K | $ 4.22M |
Total Assets | $ 50.07M | $ 53.13M | $ 57.82M | $ 56.41M | $ 65.64M |
Total Debt | $ 14.84M | $ 16.11M | $ 13.88M | $ 14.59M | $ 17.84M |
Net Debt | $ 14.61M | $ 14.76M | $ 10.12M | $ 14.13M | $ 13.62M |
Total Liabilities | $ 38.61M | $ 32.69M | $ 27.47M | $ 25.04M | $ 27.62M |
Stockholders Equity | $ 7.16M | $ 20.44M | $ 30.35M | $ 31.37M | $ 38.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.17M | $ -5.14M | $ -5.34M | $ -5.35M | $ -35.49M |
Operating Cash Flow | $ -5.16M | $ -4.82M | $ -5.33M | $ -6.66M | $ -31.73M |
Investing Cash Flow | $ 170.52K | $ -319.15K | $ 432.67K | $ 1.31M | $ -3.77M |
Financing Cash Flow | $ 3.88M | $ 2.72M | $ 8.20M | $ 1.59M | $ 17.73M |