Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -50.61K | - | - | - |
EBIT | $ -1.53M | $ -1.75M | - | $ -2.28M | $ -1.87M |
EBITDA | $ -1.47M | $ -1.70M | - | $ -2.23M | $ -1.82M |
Net Income Common Stockholders | $ -1.52M | $ -1.75M | - | $ -2.28M | $ -1.87M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 26.04M | $ 28.21M | $ 6.49M | $ 10.83M | $ 17.47M |
Total Assets | $ 140.16M | $ 141.49M | $ 118.31M | $ 119.81M | $ 217.08M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -26.04M | $ -28.21M | $ -6.49M | $ -10.83M | $ -17.47M |
Total Liabilities | $ 1.16M | $ 2.19M | $ 2.34M | $ 3.49M | $ 4.13M |
Stockholders Equity | $ 139.15M | $ 139.45M | $ 116.08M | $ 116.40M | $ 117.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.75M | $ -2.74M | - | $ -9.46M | $ -7.03M |
Operating Cash Flow | $ -2.02M | $ -529.22K | - | $ -1.25M | $ -1.55M |
Investing Cash Flow | $ -788.22K | $ -2.26M | - | $ -5.70M | $ -6.15M |
Financing Cash Flow | $ 71.63K | $ 24.51M | - | $ 244.47K | $ 233.61K |