Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 234.80K | $ 333.35K | $ 51.43K | $ 312.78K | $ 0.00 |
Gross Profit | $ 234.76K | $ 333.35K | $ 51.43K | $ 207.35K | - |
EBIT | $ -4.42M | $ -5.06M | $ 7.21M | $ -7.54M | $ -7.28M |
EBITDA | $ -4.30M | - | $ 7.33M | $ -7.42M | $ -7.18M |
Net Income Common Stockholders | $ -4.41M | $ -5.02M | $ 191.69K | $ -71.05K | $ -7.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.70M | $ 7.66M | $ 12.22M | $ 16.61M | $ 13.15M |
Total Assets | $ 14.89M | $ 13.57M | $ 18.21M | $ 24.12M | $ 20.23M |
Total Debt | $ 134.96K | $ 154.27K | $ 172.94K | $ 190.72K | $ 208.15K |
Net Debt | $ -9.57M | $ -7.51M | $ -12.04M | $ -16.42M | $ -12.94M |
Total Liabilities | $ 1.19M | $ 1.29M | $ 1.67M | $ 1.24M | $ 2.20M |
Stockholders Equity | $ 13.69M | $ 12.28M | $ 16.54M | $ 22.88M | $ 18.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.99M | - | $ -4.34M | $ -9.25M | $ -8.16M |
Operating Cash Flow | $ -2.98M | $ -4.46M | $ -4.34M | $ -7.70M | $ -7.38M |
Investing Cash Flow | $ -12.65K | $ -35.71K | - | $ -141.17K | $ -777.48K |
Financing Cash Flow | $ 5.09M | $ -59.23K | $ -44.64K | $ 11.34M | $ 430.74K |