Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.11M | $ -3.11M | $ -3.45M | $ -2.90M | $ -3.26M |
EBITDA | $ -5.11M | $ -3.11M | - | $ -2.90M | $ -3.26M |
Net Income Common Stockholders | $ -5.11M | $ -3.12M | $ -3.45M | $ -2.90M | $ -3.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.50M | $ 7.10M | $ 9.10M | $ 7.20M | $ 9.11M |
Total Assets | $ 7.71M | $ 7.21M | $ 9.19M | $ 7.41M | $ 9.38M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.50M | $ -7.10M | $ -9.10M | $ -7.20M | $ -9.11M |
Total Liabilities | $ 3.04M | $ 3.22M | $ 3.02M | $ 2.07M | $ 2.06M |
Stockholders Equity | $ 4.67M | $ 3.93M | $ 6.22M | $ 5.31M | $ 7.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.20M | $ -2.09M | - | $ -1.93M | $ -1.50M |
Operating Cash Flow | $ -4.20M | $ -2.09M | $ -1.58M | $ -1.93M | $ -1.50M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 4.62M | - | $ 3.54M | - | $ -1.00 |