Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -845.46K | $ -1.40M | $ -1.09M | $ -3.43M | $ -1.88M |
EBITDA | $ -1.30M | $ -1.79M | $ -1.46M | - | - |
Net Income Common Stockholders | $ -18.45M | $ -1.40M | $ -1.09M | $ -3.10M | $ -1.70M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 35.02M | $ 40.09M | $ 41.43M | $ 15.38M | $ 45.01M |
Total Assets | $ 41.42M | $ 50.15M | $ 51.05M | $ 52.94M | $ 55.91M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -35.02M | $ -40.09M | $ -41.43M | $ -15.38M | $ -45.01M |
Total Liabilities | $ 10.77M | $ 1.06M | $ 684.50K | $ 1.35M | $ 1.36M |
Stockholders Equity | $ 30.65M | $ 49.09M | $ 50.50M | $ 51.59M | $ 54.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | $ -2.17M | $ -1.84M | $ -2.14M | $ -1.11M |
Operating Cash Flow | $ -1.20M | $ -2.17M | $ -1.84M | $ -2.14M | $ -1.11M |
Investing Cash Flow | $ 3.21M | $ -7.18M | $ -2.88M | $ -27.37M | - |
Financing Cash Flow | $ 1.08K | - | - | - | - |