Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -2.50M | - | - | - | - |
EBIT | $ -5.96M | $ -8.96M | $ -7.27M | $ 7.20M | $ -8.02M |
EBITDA | $ -5.92M | $ -8.92M | $ -7.23M | $ 7.24M | $ -7.87M |
Net Income Common Stockholders | $ -5.96M | $ -8.96M | $ -7.27M | $ 7.31M | $ -7.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.12M | $ 7.67M | $ 14.47M | $ 14.27M | $ 10.76M |
Total Assets | $ 9.42M | $ 10.59M | $ 17.57M | $ 16.75M | $ 13.24M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.12M | $ -7.67M | $ -14.47M | $ -14.27M | $ -10.76M |
Total Liabilities | $ 5.97M | $ 5.65M | $ 4.75M | $ 5.61M | $ 5.33M |
Stockholders Equity | $ 3.45M | $ 4.94M | $ 12.83M | $ 11.14M | $ 7.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.26M | $ -6.98M | $ -7.91M | $ -6.09M | $ -6.33M |
Operating Cash Flow | $ -5.25M | $ -6.96M | $ -7.88M | $ -6.08M | $ -6.31M |
Investing Cash Flow | $ -13.00K | $ -12.00K | $ -26.00K | $ -13.00K | $ 804.00K |
Financing Cash Flow | $ 3.71M | $ 173.00K | $ 8.11M | $ 9.60M | $ 322.00K |