Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 283.00K | $ 537.00K | - | $ 0.00 |
Gross Profit | - | $ 283.00K | $ 537.00K | - | $ 0.00 |
EBIT | $ -1.26M | $ -853.00K | $ -776.00K | $ -2.33M | $ -838.00K |
EBITDA | $ -1.17M | $ -755.00K | $ -677.00K | $ -2.24M | $ -739.00K |
Net Income Common Stockholders | $ -810.00K | $ -476.00K | $ -623.00K | $ 1.14M | $ 2.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.57M | $ 46.37M | $ 46.84M | $ 48.44M | $ 48.92M |
Total Assets | $ 51.96M | $ 54.39M | $ 55.37M | $ 57.97M | $ 58.89M |
Total Debt | $ 23.00K | $ 139.00K | $ 156.00K | $ 173.00K | $ 183.00K |
Net Debt | $ -44.55M | $ -46.23M | $ -46.68M | $ -48.27M | $ -48.74M |
Total Liabilities | $ 1.53M | $ 1.73M | $ 2.33M | $ 2.86M | $ 1.90M |
Stockholders Equity | $ 50.42M | $ 52.67M | $ 53.06M | $ 55.11M | $ 56.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.31M | $ 28.17M | $ 7.38M | $ -256.00K | $ -572.00K |
Operating Cash Flow | $ -36.31M | $ 28.17M | $ 7.38M | $ -256.00K | $ -572.00K |
Investing Cash Flow | $ 42.13M | $ -21.45M | $ -9.33M | $ -7.03M | $ -2.44M |
Financing Cash Flow | $ -1.55M | $ -26.00K | $ -1.58M | $ -427.00K | $ -1.36M |