Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.00K | $ 2.25M | $ 2.13M | - | - |
Gross Profit | $ -8.00K | $ 2.11M | $ 2.11M | - | - |
EBIT | $ -4.14M | $ -2.52M | $ -4.25M | - | - |
EBITDA | $ -4.10M | $ -3.27M | $ -4.97M | - | - |
Net Income Common Stockholders | $ -4.14M | $ -2.52M | $ -4.25M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.76M | $ 42.19M | $ 46.56M | $ 322.00K | - |
Total Assets | $ 42.49M | $ 46.48M | $ 51.28M | $ 56.03M | - |
Total Debt | $ 217.00K | $ 230.00K | $ 210.00K | $ 179.00K | $ 0.00 |
Net Debt | $ -38.54M | $ -41.96M | $ -46.35M | $ -143.00K | $ 0.00 |
Total Liabilities | $ 16.21M | $ 17.40M | $ 20.07M | $ 20.25M | - |
Stockholders Equity | $ 26.28M | $ 29.08M | $ 31.21M | $ 35.78M | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -3.38M | $ -4.29M | $ -4.06M | - | - |
Investing Cash Flow | $ -10.00K | $ -3.00K | $ -2.00K | - | - |
Financing Cash Flow | $ -33.00K | $ -42.00K | $ -38.00K | - | - |