Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.55K | - | $ 177.39K | $ 180.84K | $ 199.56K |
Gross Profit | $ 107.55K | - | $ 177.39K | $ 180.84K | $ 199.56K |
EBIT | $ -5.46M | $ -5.10M | $ -4.38M | $ -5.26M | $ -6.27M |
EBITDA | $ -4.95M | $ -4.59M | $ -3.91M | $ -4.82M | - |
Net Income Common Stockholders | $ -5.47M | $ -5.14M | $ -4.39M | $ -5.27M | $ -6.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 4.48M | $ 8.51M | $ 10.97M | $ 9.23M |
Total Assets | $ 8.78M | $ 10.71M | $ 14.15M | $ 16.91M | $ 15.39M |
Total Debt | $ 542.28K | $ 428.89K | $ 484.06K | $ 272.51K | $ 308.78K |
Net Debt | $ -2.48M | $ -4.05M | $ -8.02M | $ -10.70M | $ -8.92M |
Total Liabilities | $ 3.85M | $ 1.89M | $ 2.53M | $ 3.23M | $ 3.95M |
Stockholders Equity | $ 4.93M | $ 8.82M | $ 11.62M | $ 13.69M | $ 11.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.96M | $ -5.10M | $ -4.08M | $ -4.52M | $ -4.38M |
Operating Cash Flow | $ -2.92M | $ -4.09M | $ -4.02M | $ -4.38M | $ -2.74M |
Investing Cash Flow | $ -35.44K | $ -1.01M | $ -59.65K | $ -141.55K | $ -1.65M |
Financing Cash Flow | $ 1.33M | $ 1.10M | $ 1.50M | $ 6.26M | $ 2.89M |