Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.10M | $ -1.93M | $ -3.57M | $ -1.70M | $ -1.75M |
EBITDA | $ -1.91M | $ -1.74M | $ -3.38M | $ -1.51M | $ -1.56M |
Net Income Common Stockholders | $ -2.11M | $ -1.97M | $ -3.58M | $ -1.70M | $ -1.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.25M | $ 6.97M | $ 8.15M | $ 9.65M | $ 11.45M |
Total Assets | $ 13.40M | $ 15.42M | $ 16.90M | $ 18.58M | $ 20.33M |
Total Debt | $ 0.00 | $ 1.50M | $ 1.50M | $ 0.00 | $ 0.00 |
Net Debt | $ -5.25M | $ -5.47M | $ -6.65M | $ -9.65M | $ -11.45M |
Total Liabilities | $ 951.07K | $ 2.45M | $ 2.03M | $ 348.74K | $ 464.59K |
Stockholders Equity | $ 12.45M | $ 12.97M | $ 14.87M | $ 18.23M | $ 19.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.71M | $ -1.21M | $ -1.50M | $ -1.83M | $ -1.45M |
Operating Cash Flow | $ -1.70M | $ -1.20M | $ -1.50M | $ -1.77M | $ -1.40M |
Investing Cash Flow | $ -5.47K | $ -8.29K | $ -2.57K | $ -59.30K | $ -45.34K |
Financing Cash Flow | - | - | - | - | $ -23.84K |