Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.47M | $ -3.03M | $ -3.28M | - | $ -2.85M |
EBITDA | $ -3.37M | $ -2.94M | $ -3.19M | - | - |
Net Income Common Stockholders | $ -3.47M | $ -3.03M | $ -3.28M | - | $ -2.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.97M | $ 10.18M | $ 12.90M | $ 14.53M | $ 17.50M |
Total Assets | $ 10.44M | $ 12.83M | $ 15.80M | $ 17.51M | $ 20.72M |
Total Debt | $ 1.01M | $ 1.08M | $ 1.14M | $ 1.21M | $ 1.27M |
Net Debt | $ -6.96M | $ -9.10M | $ -11.75M | $ -13.32M | $ -16.23M |
Total Liabilities | $ 2.83M | $ 2.51M | $ 2.69M | $ 2.44M | $ 3.45M |
Stockholders Equity | $ 7.61M | $ 10.32M | $ 13.11M | $ 15.06M | $ 17.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.39M | $ -2.71M | $ -2.71M | $ -2.96M | - |
Operating Cash Flow | $ -2.38M | $ -2.70M | $ -2.48M | $ -2.95M | - |
Investing Cash Flow | $ -8.81K | $ -6.77K | $ -230.38K | $ -11.29K | - |
Financing Cash Flow | $ 177.13K | $ -9.84K | $ 1.08M | $ -2.64K | - |