Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -27.84K | $ -121.78K | - | $ -21.23K | - |
EBITDA | $ -27.84K | $ -121.78K | - | $ -21.23K | - |
Net Income Common Stockholders | $ -27.84K | $ -32.43K | $ -51.79K | $ -21.23K | $ -16.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 130.00 | $ 4.19K |
Total Assets | $ 550.13K | $ 550.11K | $ 550.12K | $ 550.13K | $ 554.19K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -130.00 | $ -4.19K |
Total Liabilities | $ 179.88K | $ 152.03K | $ 119.61K | $ 67.82K | $ 50.65K |
Stockholders Equity | $ 370.25K | $ 398.09K | $ 430.52K | $ 482.31K | $ 503.53K |
Cash Flow | - | ||||
Free Cash Flow | $ 16.00 | $ -10.00 | $ -17.00 | $ -4.06K | $ -9.57K |
Operating Cash Flow | $ 16.00 | $ -10.00 | $ -17.00 | $ -4.06K | $ -9.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 10.00 | $ 90.00 |