Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -440.09K | $ -661.62K | $ 1.63M | $ -3.00M | $ -2.82M |
EBITDA | $ -439.07K | $ -660.59K | $ 1.63M | $ -3.00M | $ -2.82M |
Net Income Common Stockholders | $ -440.09K | $ -661.62K | $ 1.63M | $ -3.00M | $ -2.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.04M | $ 4.41M | $ 4.64M | $ 4.83M | $ 5.40M |
Total Assets | $ 4.09M | $ 4.47M | $ 4.72M | $ 4.87M | $ 5.45M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.04M | $ -4.41M | $ -4.64M | $ -4.83M | $ -5.40M |
Total Liabilities | $ 3.50M | $ 3.50M | $ 3.49M | $ 3.49M | $ 241.00 |
Stockholders Equity | $ 595.11K | $ 967.10K | $ 1.23M | $ 1.39M | $ 5.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -368.79K | $ -227.78K | $ -194.32K | $ -561.96K | $ -383.90K |
Operating Cash Flow | $ -368.79K | $ -227.78K | $ -194.32K | $ -561.96K | $ -383.90K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 0.00 |