Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 808.00K | $ 944.00K | $ 743.00K | $ 433.00K | $ 277.00K |
Gross Profit | $ 559.00K | $ 535.00K | $ 194.00K | $ -47.00K | $ -207.00K |
EBIT | $ -3.12M | $ -3.33M | $ -4.28M | $ -4.83M | $ -7.91M |
EBITDA | $ -2.97M | - | $ -4.19M | $ -4.75M | $ -7.83M |
Net Income Common Stockholders | $ -3.13M | $ -3.33M | $ -4.29M | $ -4.83M | $ -7.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.43M | $ 3.37M | $ 6.34M | $ 4.92M | $ 8.57M |
Total Assets | $ 6.34M | $ 7.32M | $ 9.86M | $ 7.63M | $ 11.09M |
Total Debt | $ 1.86M | $ 743.00K | $ 802.00K | $ 857.00K | $ 911.00K |
Net Debt | $ -571.00K | $ -2.63M | $ -5.54M | $ -4.06M | $ -7.66M |
Total Liabilities | $ 5.57M | $ 4.80M | $ 8.95M | $ 5.16M | $ 4.84M |
Stockholders Equity | $ 778.00K | $ 2.52M | $ 903.00K | $ 2.47M | $ 6.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.37M | - | $ -3.30M | $ -3.66M | $ -3.99M |
Operating Cash Flow | $ -2.28M | $ -3.15M | $ -3.18M | $ -3.58M | $ -3.38M |
Investing Cash Flow | $ -92.00K | $ 436.00K | $ 1.13M | $ 4.67M | $ 2.34M |
Financing Cash Flow | $ 1.37M | $ 266.00K | $ 4.71M | $ -42.00K | $ -25.00K |