Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -10.00K |
EBIT | $ -1.45M | $ -1.50M | $ -1.97M | $ -1.56M | $ -1.71M |
EBITDA | $ -1.44M | $ -1.49M | $ -1.96M | - | $ -1.70M |
Net Income Common Stockholders | $ -1.45M | $ -1.50M | $ -1.97M | $ -1.50M | $ -1.69M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.85M | $ 5.99M | $ 6.64M | $ 8.11M | $ 9.58M |
Total Assets | $ 7.48M | $ 8.65M | $ 9.42M | $ 10.79M | $ 12.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.85M | $ -5.99M | $ -6.64M | $ -8.11M | $ -9.58M |
Total Liabilities | $ 983.00K | $ 794.00K | $ 872.00K | $ 10.99M | $ 922.00K |
Stockholders Equity | $ 6.50M | $ 7.85M | $ 8.55M | $ 10.03M | $ 11.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | $ -1.22M | $ -1.78M | $ -1.66M | $ -1.50M |
Operating Cash Flow | $ -1.09M | $ -1.22M | $ -1.78M | $ -1.66M | $ -1.50M |
Investing Cash Flow | $ -43.00K | - | - | - | $ 384.00K |
Financing Cash Flow | - | $ 560.00K | $ 311.00K | $ 193.00K | $ -2.00K |