Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.55M | $ -1.92M | $ -1.77M | $ 2.58M | $ 1.59M |
EBITDA | $ -1.55M | $ -1.92M | $ -1.77M | $ 2.58M | $ 1.59M |
Net Income Common Stockholders | $ -1.55M | $ -1.92M | $ -1.77M | $ 2.59M | $ 893.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.00M | $ 4.50M | $ 7.00M | $ 6.19M | $ 7.54M |
Total Assets | $ 3.74M | $ 4.98M | $ 7.62M | $ 6.78M | $ 8.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.00M | $ -4.50M | $ -7.00M | $ -6.19M | $ -7.54M |
Total Liabilities | $ 831.40K | $ 1.18M | $ 1.93M | $ 4.01M | $ 2.55M |
Stockholders Equity | $ 2.91M | $ 3.79M | $ 5.73M | $ 2.77M | $ 5.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.10M | $ -2.50M | $ -3.66M | $ -1.34M | $ -1.95M |
Operating Cash Flow | $ -2.10M | $ -2.50M | $ -3.66M | $ -1.34M | $ -1.95M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 592.00K | - | $ 4.45M | - | $ 4.43M |