Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 61.22K | $ 246.08K | $ 53.31K | $ 53.31K |
Gross Profit | - | $ 61.22K | $ 246.08K | $ 53.31K | $ 53.31K |
EBIT | $ -4.25M | $ -9.00M | $ -22.94M | $ -4.06M | $ -4.37M |
EBITDA | $ -4.22M | $ -8.81M | $ -22.79M | $ -3.96M | $ -4.34M |
Net Income Common Stockholders | $ -4.53M | $ -9.18M | $ -23.20M | $ -4.33M | $ -4.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.98K | $ 523.47K | $ 1.87M | $ 2.95M | - |
Total Assets | $ 58.02M | $ 57.56M | $ 58.30M | $ 78.20M | - |
Total Debt | $ 7.39M | $ 4.60M | $ 5.59M | $ 7.04M | $ 0.00 |
Net Debt | $ 7.15M | $ 4.07M | $ 3.72M | $ 4.09M | $ 0.00 |
Total Liabilities | $ 14.42M | $ 10.82M | $ 11.80M | $ 12.60M | - |
Stockholders Equity | $ 43.60M | $ 46.75M | $ 46.50M | $ 66.13M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -3.19M | $ -2.78M | $ -2.27M | $ -3.31M | $ -3.41M |
Operating Cash Flow | $ -3.15M | $ -2.78M | $ -2.26M | $ -3.31M | $ -3.38M |
Investing Cash Flow | $ -57.33K | $ -1.06M | $ -6.14K | - | $ -23.63K |
Financing Cash Flow | $ 2.85M | $ 2.56M | $ 1.25M | $ 2.11M | $ -466.63K |