Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.09M | $ -1.42M | $ -1.48M | $ -1.35M | $ -1.55M |
EBITDA | $ -1.07M | - | $ -1.48M | $ -1.32M | - |
Net Income Common Stockholders | $ -1.09M | $ -1.42M | $ -1.48M | $ -1.35M | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.43M | $ 38.49M | $ 40.16M | $ 40.85M | $ 42.45M |
Total Assets | $ 37.86M | $ 39.18M | $ 41.08M | $ 42.04M | $ 43.09M |
Total Debt | $ 204.00K | $ 224.00K | $ 243.00K | $ 262.00K | $ 280.00K |
Net Debt | $ -37.23M | $ -38.26M | $ -39.91M | $ -40.59M | $ -42.16M |
Total Liabilities | $ 841.00K | $ 1.22M | $ 1.84M | $ 1.53M | $ 43.09M |
Stockholders Equity | $ 37.02M | $ 37.97M | $ 39.24M | $ 40.53M | $ 41.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.06M | - | $ -1.48M | $ -1.59M | $ -1.49M |
Operating Cash Flow | $ -1.06M | $ -1.67M | $ -1.48M | $ -1.59M | $ -1.49M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |