Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ 31.03K | - | - |
EBIT | - | $ -1.67M | $ -2.03M | $ -2.09M | $ -2.13M |
EBITDA | - | $ -1.67M | $ -2.03M | $ -2.09M | $ -2.13M |
Net Income Common Stockholders | $ -2.37M | $ -1.67M | $ -2.03M | $ 129.37K | $ -2.04M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 28.20M | $ 28.05M | $ 28.90M | $ 31.28M |
Total Assets | $ 29.40M | $ 29.16M | $ 28.90M | $ 29.47M | $ 31.70M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -28.20M | $ -28.05M | $ -28.90M | $ -31.28M |
Total Liabilities | $ 486.33K | $ 592.72K | $ 575.98K | $ 350.33K | $ 1.19M |
Stockholders Equity | $ 28.91M | $ 28.56M | $ 28.32M | $ 29.12M | $ 30.51M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.43M | $ -1.58M | $ -2.66M | $ -1.04M |
Operating Cash Flow | $ -2.34M | $ -1.43M | $ -1.58M | $ -2.66M | $ -1.04M |
Investing Cash Flow | - | - | - | $ -468.00 | $ 0.00 |
Financing Cash Flow | $ 1.70M | $ 1.58M | $ 731.05K | $ 275.18K | $ 3.05M |