Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.01M | $ 1.73M | $ 1.60M | $ 1.86M | $ 1.26M |
Gross Profit | $ 599.00K | $ 1.06M | $ 1.51M | $ 1.21M | $ -506.00K |
EBIT | $ -8.95M | $ -5.35M | $ -7.13M | $ -6.50M | $ -9.43M |
EBITDA | $ -8.51M | $ -5.35M | $ -6.85M | $ -6.22M | - |
Net Income Common Stockholders | $ -8.91M | $ -5.56M | $ -7.36M | $ -6.74M | $ -9.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 26.21M | $ 33.63M | $ 39.27M | $ 42.98M | $ 46.52M |
Total Assets | $ 43.91M | $ 50.44M | $ 56.81M | $ 61.24M | $ 64.42M |
Total Debt | $ 7.94M | $ 8.13M | $ 8.29M | $ 8.15M | $ 8.23M |
Net Debt | $ -18.27M | $ -25.50M | $ -30.99M | $ -34.84M | $ -38.29M |
Total Liabilities | $ 12.73M | $ 11.88M | $ 12.44M | $ 12.51M | $ 12.42M |
Stockholders Equity | $ 31.18M | $ 38.56M | $ 44.37M | $ 48.73M | $ 52.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.02M | - | $ -5.12M | $ -5.82M | $ -6.62M |
Operating Cash Flow | $ -7.02M | - | $ -5.12M | $ -5.82M | $ -6.62M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -491.00K | - | - | $ 2.14M | $ 7.01M |