Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 50.00K | $ -279.00K | $ -391.00K | $ -271.00K | $ -607.00K |
EBITDA | $ -83.00K | $ -418.00K | $ -417.00K | $ -271.00K | $ -607.00K |
Net Income Common Stockholders | $ 38.00K | $ -279.00K | $ -391.00K | $ -271.00K | $ -492.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.88M | $ 18.90M | $ 18.97M | $ 19.40M | $ 19.44M |
Total Assets | $ 19.19M | $ 19.30M | $ 19.45M | $ 19.64M | $ 19.84M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.88M | $ -18.90M | $ -18.97M | $ -19.40M | $ -19.44M |
Total Liabilities | $ 441.00K | $ 493.00K | $ 411.00K | $ 463.00K | $ 589.00K |
Stockholders Equity | $ 18.75M | $ 18.81M | $ 19.04M | $ 19.17M | $ 19.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -300.00K | $ -200.00K | $ -624.00K | $ -400.00K | $ -185.00K |
Operating Cash Flow | $ -300.00K | $ -200.00K | $ -624.00K | $ -400.00K | $ -185.00K |
Investing Cash Flow | $ 68.00K | $ -3.85M | $ -8.81M | $ 139.00K | - |
Financing Cash Flow | $ 133.00K | - | $ 209.00K | $ 179.00K | $ 6.53M |