Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -54.00K | $ 16.00K | $ 4.00K | $ 34.00K | $ -816.00K |
Gross Profit | $ -54.00K | $ 16.00K | $ 4.00K | $ 34.00K | $ -816.00K |
EBIT | $ -1.74M | $ -1.74M | $ -2.33M | $ -2.13M | $ -47.95M |
EBITDA | $ -1.31M | $ -1.54M | $ -2.13M | $ -1.93M | $ -47.75M |
Net Income Common Stockholders | $ -1.78M | $ -1.74M | $ -2.33M | $ 2.12M | $ -47.94M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 615.00K | $ 510.00K | $ 1.56M | $ 2.16M | $ 3.11M |
Total Assets | $ 25.18M | $ 24.73M | $ 24.82M | $ 25.86M | $ 27.52M |
Total Debt | $ 191.00K | $ 245.00K | $ 79.00K | $ 137.00K | $ 208.00K |
Net Debt | $ -424.00K | $ -265.00K | $ -1.48M | $ -2.02M | $ -2.91M |
Total Liabilities | $ 3.16M | $ 2.56M | $ 2.96M | $ 3.68M | $ 4.42M |
Stockholders Equity | $ 22.02M | $ 22.18M | $ 21.85M | $ 22.18M | $ 23.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.23M | $ -1.52M | $ -1.48M | $ -917.00K | $ -985.00K |
Operating Cash Flow | $ -1.22M | $ -1.52M | $ -1.48M | $ -917.00K | $ -985.00K |
Investing Cash Flow | $ -309.00K | $ -316.00K | $ -891.00K | $ -838.00K | $ -2.93M |
Financing Cash Flow | $ 1.64M | $ 1.80M | $ 1.76M | $ 800.00K | $ 2.66M |