Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 204.00K | $ 555.00K | $ 165.00K | $ 332.00K | $ 202.00K |
Gross Profit | $ 133.00K | $ 555.00K | $ 63.00K | $ 102.00K | $ 135.00K |
EBIT | $ -3.00M | $ -2.07M | $ -4.03M | $ -2.25M | $ -2.49M |
EBITDA | $ -2.84M | $ -1.92M | $ -3.88M | $ -2.08M | $ -2.32M |
Net Income Common Stockholders | $ -5.59M | $ -2.08M | $ -4.07M | $ -2.25M | $ -2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.38M | $ 1.95M | $ 3.35M | $ 5.03M | $ 6.82M |
Total Assets | $ 11.26M | $ 15.67M | $ 17.18M | $ 20.07M | $ 21.96M |
Total Debt | $ 253.00K | $ 319.00K | $ 348.00K | $ 382.00K | $ 545.00K |
Net Debt | $ -1.13M | $ -1.63M | $ -3.00M | $ -4.65M | $ -6.27M |
Total Liabilities | $ 2.21M | $ 2.47M | $ 2.27M | $ 1.75M | $ 1.81M |
Stockholders Equity | $ 9.05M | $ 13.20M | $ 14.91M | $ 18.32M | $ 20.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.67M | $ -1.47M | $ -1.45M | $ -1.73M | $ -1.59M |
Operating Cash Flow | $ -1.59M | $ -1.47M | $ -1.52M | $ -1.65M | $ -1.69M |
Investing Cash Flow | $ -61.00K | $ -5.00K | $ -242.00K | $ -17.00K | $ 182.00K |
Financing Cash Flow | $ -1.00K | $ -1.00K | $ -1.00K | - | $ 102.00K |