Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 31.03K | - | - | - |
EBIT | $ -1.67M | $ -2.03M | $ -2.09M | $ -2.13M | $ -1.52M |
EBITDA | $ -1.67M | $ -2.03M | $ -2.09M | $ -2.13M | $ -1.52M |
Net Income Common Stockholders | $ -1.67M | $ -2.03M | $ 129.37K | $ -2.04M | $ -1.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 28.20M | $ 28.05M | $ 28.90M | $ 31.28M | $ 29.27M |
Total Assets | $ 29.16M | $ 28.90M | $ 29.47M | $ 31.70M | $ 29.79M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -28.20M | $ -28.05M | $ -28.90M | $ -31.28M | $ -29.27M |
Total Liabilities | $ 592.72K | $ 575.98K | $ 350.33K | $ 1.19M | $ 482.66K |
Stockholders Equity | $ 28.56M | $ 28.32M | $ 29.12M | $ 30.51M | $ 29.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.43M | $ -1.58M | $ -2.66M | $ -1.04M | $ -1.14M |
Operating Cash Flow | $ -1.43M | $ -1.58M | $ -2.66M | $ -1.04M | $ -1.13M |
Investing Cash Flow | - | - | $ -468.00 | $ 0.00 | $ -6.17K |
Financing Cash Flow | $ 1.58M | $ 731.05K | $ 275.18K | $ 3.05M | $ 2.18M |