Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -38.16K | $ -80.71K | $ 26.13K | - | $ -199.61K |
EBITDA | $ -38.16K | $ -80.71K | $ 57.38K | - | $ -168.36K |
Net Income Common Stockholders | $ -180.70K | $ -247.84K | $ -89.50K | - | $ -447.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.95M | $ 67.58M | $ 140.62M | $ 138.81M | $ 136.22M |
Total Assets | $ 134.73M | $ 133.94M | $ 140.94M | $ 139.14M | $ 137.40M |
Total Debt | $ 16.03M | $ 16.09M | $ 16.78M | $ 16.82M | $ 16.57M |
Net Debt | $ -51.92M | $ -51.49M | $ -123.83M | $ -122.00M | $ -119.64M |
Total Liabilities | $ 27.22M | $ 27.24M | $ 28.06M | $ 28.34M | $ 25.86M |
Stockholders Equity | $ 107.50M | $ 106.71M | $ 112.87M | $ 110.79M | $ 111.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 777.55K | $ -68.97M | $ -70.28K | $ -42.76K | $ -141.53K |
Operating Cash Flow | $ 777.55K | $ -68.97M | $ -70.28K | $ -42.76K | $ -141.53K |
Investing Cash Flow | $ 69.99M | $ 71.08M | $ -141.07M | - | - |
Financing Cash Flow | - | - | - | - | - |