Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.01K | $ 100.64K | $ 77.44K | $ -3.26M | $ 522.68K |
Gross Profit | $ -209.18K | $ -318.86K | $ -389.00K | $ -538.97K | $ 135.87K |
EBIT | $ -2.87M | $ -2.36M | $ -3.05M | $ -3.60M | $ -3.64M |
EBITDA | $ -2.83M | $ -2.32M | $ -3.02M | $ -3.57M | $ -3.54M |
Net Income Common Stockholders | $ -2.92M | $ -2.44M | $ -3.07M | $ -3.67M | $ -3.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 125.41K | $ 112.41K | $ 201.10K | $ 1.06M | $ 3.84M |
Total Assets | $ 2.18M | $ 1.70M | $ 3.19M | $ 4.47M | $ 8.57M |
Total Debt | $ 580.00K | $ 674.56K | $ 823.90K | $ 400.41K | $ 721.59K |
Net Debt | $ 454.59K | $ 562.15K | $ 622.80K | $ -663.82K | $ -3.12M |
Total Liabilities | $ 3.71M | $ 3.55M | $ 2.78M | $ 1.85M | $ 2.33M |
Stockholders Equity | $ -1.53M | $ -1.85M | $ 415.96K | $ 2.62M | $ 6.34M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 52.11K | $ -1.46M | $ 4.34M | $ -9.28M |
Operating Cash Flow | - | $ 52.11K | $ -1.45M | $ 4.29M | $ -9.22M |
Investing Cash Flow | - | $ 16.24K | $ -93.63K | $ -1.32M | $ -65.74K |
Financing Cash Flow | - | $ -157.11K | $ 684.08K | $ -1.47M | $ 8.20M |