Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.20M | $ -427.30K | $ -469.81K | $ -448.94K | $ -986.34K |
EBITDA | $ -1.19M | $ -420.02K | $ -463.67K | $ -442.33K | $ -587.74K |
Net Income Common Stockholders | $ -1.32M | $ -549.27K | $ -589.09K | $ 406.35K | $ -946.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 2.89M | $ 1.44M | $ 3.55M | $ 3.96M |
Total Assets | $ 3.23M | $ 3.63M | $ 3.84M | $ 4.16M | $ 4.57M |
Total Debt | $ 131.40K | $ 157.69K | $ 100.41K | $ 1.74M | $ 1.77M |
Net Debt | $ -2.42M | $ -2.74M | $ -1.34M | $ -1.81M | $ -2.19M |
Total Liabilities | $ 8.94M | $ 8.63M | $ 8.35M | $ 8.20M | $ 8.09M |
Stockholders Equity | $ -5.71M | $ -5.00M | $ -4.51M | $ -4.04M | $ -3.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -327.72K | $ -255.12K | $ -284.83K | $ -383.21K | $ -446.62K |
Operating Cash Flow | $ -327.72K | $ -248.72K | $ -284.83K | $ -383.21K | $ -441.59K |
Investing Cash Flow | - | $ 1.72M | $ -1.73M | - | $ -5.02K |
Financing Cash Flow | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K |