Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.00M | - | - | - | $ 0.00 |
Gross Profit | $ 6.00M | - | - | - | - |
EBIT | $ 1.29M | $ -3.42M | $ -2.40M | $ -2.74M | $ -2.00M |
EBITDA | $ 1.30M | $ -3.42M | $ -2.39M | $ -2.73M | $ -2.00M |
Net Income Common Stockholders | $ 1.27M | $ -3.42M | $ -3.10M | $ -2.74M | $ -4.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.60M | $ 10.89M | $ 13.10M | $ 16.32M | $ 5.93M |
Total Assets | $ 41.26M | $ 11.90M | $ 14.47M | $ 17.42M | $ 8.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.97M |
Net Debt | $ -32.60M | $ -10.89M | $ -13.10M | $ -16.32M | $ 7.03M |
Total Liabilities | $ 5.63M | $ 1.81M | $ 1.22M | $ 1.27M | $ 16.79M |
Stockholders Equity | $ 35.64M | $ 10.09M | $ 13.25M | $ 16.15M | $ -8.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.24M | $ -2.22M | $ -2.87M | $ -3.86M | $ -2.22M |
Operating Cash Flow | $ -2.24M | $ -2.22M | $ -2.87M | $ -3.86M | $ -2.22M |
Investing Cash Flow | $ -193.19K | - | $ -350.00K | - | $ -390.00K |
Financing Cash Flow | $ 24.17M | - | - | $ 14.25M | $ -104.07K |