Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ 4.04M | $ -4.17M | $ -1.51M | $ -3.75M | $ -3.69M |
EBITDA | $ 4.04M | $ -4.17M | $ -1.51M | $ -3.75M | $ -3.69M |
Net Income Common Stockholders | $ 2.88M | $ -4.54M | $ -97.00K | $ -3.75M | $ -3.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.47M | $ 11.63M | $ 15.55M | $ 4.84M | $ 7.08M |
Total Assets | $ 21.83M | $ 25.25M | $ 28.41M | $ 17.54M | $ 20.23M |
Total Debt | $ 72.63K | $ 109.79K | $ 126.03K | $ 141.72K | $ 156.77K |
Net Debt | $ -8.40M | $ -11.52M | $ -15.42M | $ -4.69M | $ -6.93M |
Total Liabilities | $ 5.72M | $ 14.48M | $ 14.40M | $ 2.84M | $ 1.90M |
Stockholders Equity | $ 15.50M | $ 10.74M | $ 13.09M | $ 14.70M | $ 18.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.16M | $ -3.92M | $ -3.97M | $ -2.25M | $ -4.09M |
Operating Cash Flow | $ -3.16M | $ -3.92M | $ -3.97M | $ -2.25M | $ -4.09M |
Investing Cash Flow | $ 3.36M | $ 3.83M | $ -11.27M | $ 2.69M | $ -2.27M |
Financing Cash Flow | - | - | $ 14.69M | - | $ 5.55M |