Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.92M | $ -5.14M | $ 1.54M | $ -5.08M | $ -5.12M |
EBITDA | $ -1.92M | $ -5.14M | $ 1.55M | $ -5.08M | $ -5.09M |
Net Income Common Stockholders | $ -1.92M | $ -5.14M | $ 2.82M | $ -5.02M | $ -5.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 10.71M | $ 15.61M | $ 7.30M | $ 11.32M |
Total Assets | $ 4.98M | $ 11.27M | $ 15.99M | $ 7.93M | $ 12.61M |
Total Debt | $ 0.00 | $ 0.00 | $ 8.00K | $ 203.00K | $ 396.00K |
Net Debt | $ -4.40M | $ -10.71M | $ -15.60M | $ -7.10M | $ -10.92M |
Total Liabilities | $ 1.26M | $ 5.62M | $ 5.36M | $ 5.40M | $ 5.18M |
Stockholders Equity | $ 3.72M | $ 5.62M | $ 10.60M | $ 2.53M | $ 7.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.19M | $ -4.92M | $ 3.27M | $ -4.35M | $ -5.01M |
Operating Cash Flow | $ -6.33M | $ -4.92M | $ 3.27M | $ -4.35M | $ -5.01M |
Investing Cash Flow | $ 140.00K | - | - | - | - |
Financing Cash Flow | $ 4.98M | $ 26.00K | $ 4.98M | $ -40.00K | - |