Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.22M | $ -1.18M | $ 1.28M | $ -1.30M | $ -929.00K |
EBITDA | $ -2.21M | $ -1.18M | $ 1.29M | $ -1.30M | $ -924.00K |
Net Income Common Stockholders | $ -2.23M | $ -1.18M | $ 1.28M | $ -1.29M | $ -928.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.89M | $ 8.77M | $ 1.00M | $ 2.31M | $ 3.24M |
Total Assets | $ 7.20M | $ 8.98M | $ 1.25M | $ 2.44M | $ 3.51M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 191.00K |
Net Debt | $ -6.89M | $ -8.77M | $ -1.00M | $ -2.31M | $ -3.05M |
Total Liabilities | $ 1.64M | $ 1.24M | $ 1.24M | $ 1.21M | $ 1.16M |
Stockholders Equity | $ 5.56M | $ 7.75M | $ 11.00K | $ 1.23M | $ 2.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.88M | $ -954.00K | $ -1.31M | $ -935.00K | $ -608.00K |
Operating Cash Flow | $ -1.88M | $ -954.00K | $ -1.31M | $ -940.00K | $ -608.00K |
Investing Cash Flow | - | - | - | $ 5.00K | $ 0.00 |
Financing Cash Flow | - | $ 8.73M | - | - | - |