Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.97M | $ -1.81M | $ -1.73M | $ -2.28M | $ -1.53M |
EBITDA | $ -1.97M | $ -1.81M | $ -1.73M | $ -2.28M | $ -1.53M |
Net Income Common Stockholders | $ -2.13M | $ -1.72M | $ -1.70M | $ -2.24M | $ -1.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.63M | $ 8.44M | $ 8.77M | $ 6.24M |
Total Assets | $ 7.98M | $ 7.32M | $ 8.71M | $ 9.30M | $ 6.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -6.63M | $ -8.44M | $ -8.77M | $ -6.24M |
Total Liabilities | $ 1.62M | $ 916.82K | $ 682.86K | $ 1.21M | $ 922.63K |
Stockholders Equity | $ 6.36M | $ 6.41M | $ 8.03M | $ 8.09M | $ 6.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.15M | $ -1.77M | $ -1.84M | $ -1.65M | $ -1.83M |
Operating Cash Flow | $ -1.15M | $ -1.77M | $ -1.84M | $ -1.65M | $ -1.83M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.95M | $ -35.42K | $ 1.51M | $ 4.18M | - |