Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.00M | - | - | - |
Gross Profit | - | $ 1.00M | - | - | - |
EBIT | $ -10.07M | $ 866.30K | $ 599.65K | $ -2.92M | $ -3.43M |
EBITDA | $ -10.06M | - | $ 608.75K | $ -2.91M | $ -3.42M |
Net Income Common Stockholders | $ -2.06M | $ 866.30K | $ -2.87M | $ -2.92M | $ -3.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.00M | $ 51.51M | $ 52.88M | $ 55.26M | $ 58.49M |
Total Assets | $ 66.27M | $ 68.14M | $ 68.72M | $ 71.09M | $ 74.15M |
Total Debt | $ 215.93K | $ 205.39K | $ 201.28K | $ 142.20K | $ 157.50K |
Net Debt | $ -50.78M | $ -51.30M | $ -52.67M | $ -55.12M | $ -58.33M |
Total Liabilities | $ 3.89M | $ 3.47M | $ 3.54M | $ 3.41M | $ 3.91M |
Stockholders Equity | $ 62.38M | $ 64.67M | $ 65.18M | $ 67.73M | $ 70.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -499.04K | - | $ -5.58M | $ -3.18M | $ -4.01M |
Operating Cash Flow | $ -499.06K | $ -1.37M | $ -5.56M | $ -3.18M | $ -4.01M |
Investing Cash Flow | $ 22.00 | $ -2.74K | $ 39.91M | $ 39.93M | $ -30.01M |
Financing Cash Flow | - | - | - | - | - |