Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.68M | $ -1.72M | $ -1.98M | $ -2.33M | $ -2.33M |
EBITDA | $ -1.63M | $ -1.67M | $ -1.90M | $ -2.31M | $ -2.31M |
Net Income Common Stockholders | $ -1.68M | $ -1.72M | $ -1.98M | $ -2.33M | $ -2.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.27M | $ 5.36M | $ 6.46M | $ 7.47M | $ 8.27M |
Total Assets | $ 7.83M | $ 8.89M | $ 9.42M | $ 10.67M | $ 11.67M |
Total Debt | $ 78.31K | $ 94.49K | $ 114.92K | $ 174.17K | $ 190.81K |
Net Debt | $ -4.19M | $ -5.27M | $ -6.34M | $ -7.30M | $ -8.08M |
Total Liabilities | $ 1.99M | $ 1.84M | $ 1.57M | $ 1.67M | $ 1.40M |
Stockholders Equity | $ 5.84M | $ 7.05M | $ 7.85M | $ 9.00M | $ 10.27M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.47M | $ -6.66M | $ -1.57M | $ -1.79M |
Operating Cash Flow | $ -1.41M | $ -1.47M | $ -6.65M | $ -1.57M | $ -1.79M |
Investing Cash Flow | - | - | $ -5.70K | - | - |
Financing Cash Flow | $ 305.74K | $ 412.46K | $ 11.63M | $ 764.64K | $ 2.91M |