Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.75M | $ -2.39M | $ -1.63M | $ 2.24M | $ -2.89M |
EBITDA | $ -2.75M | $ -2.39M | $ -1.63M | $ 2.24M | $ -2.89M |
Net Income Common Stockholders | $ -2.75M | $ -2.39M | $ -1.63M | $ 2.36M | $ -2.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.99M | $ 9.14M | $ 10.94M | $ 11.91M | $ 13.47M |
Total Assets | $ 6.99M | $ 9.15M | $ 10.95M | $ 11.92M | $ 13.48M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.99M | $ -9.14M | $ -10.94M | $ -11.91M | $ -13.47M |
Total Liabilities | $ 294.41K | $ 297.29K | $ 301.55K | $ 235.57K | $ 262.90K |
Stockholders Equity | $ 6.70M | $ 8.85M | $ 10.65M | $ 11.68M | $ 13.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.15M | $ -1.80M | $ -966.98K | $ -1.56M | $ -2.17M |
Operating Cash Flow | $ -2.15M | $ -1.80M | $ -966.98K | $ -1.56M | $ -2.17M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |