Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.48M | $ -1.99M | $ 39.00K | $ -5.86M | $ -6.88M |
EBITDA | $ -3.37M | - | $ 64.00K | $ -5.84M | $ -6.88M |
Net Income Common Stockholders | $ -2.96M | $ -1.99M | $ 251.00K | $ -5.58M | $ -6.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.98M | $ 17.97M | $ 19.95M | $ 16.50M | $ 20.78M |
Total Assets | $ 14.11M | $ 18.14M | $ 20.13M | $ 16.74M | $ 21.07M |
Total Debt | $ 58.00K | $ 120.00K | $ 147.00K | $ 174.00K | $ 198.00K |
Net Debt | $ -13.92M | $ -17.85M | $ -19.80M | $ -16.33M | $ -20.59M |
Total Liabilities | $ 6.63M | $ 6.38M | $ 7.03M | $ 5.00M | $ 5.12M |
Stockholders Equity | $ 7.48M | $ 11.76M | $ 13.05M | $ 11.73M | $ 15.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.05M | - | $ -2.90M | $ -4.30M | $ -2.92M |
Operating Cash Flow | $ -2.05M | - | $ -2.90M | $ -4.30M | $ -2.92M |
Investing Cash Flow | $ 478.00K | - | $ -6.99M | $ 7.51M | $ 25.00K |
Financing Cash Flow | - | - | $ 6.27M | $ -1.00K | $ 0.00 |