Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.92M | $ -5.05M | $ -3.48M | $ -3.83M | - |
EBITDA | $ -5.92M | $ -5.05M | $ -3.48M | $ -3.83M | - |
Net Income Common Stockholders | $ -5.93M | $ -5.05M | $ -3.49M | $ -3.83M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.71M | $ 1.15M | $ 3.07M | $ 3.99M | $ 1.90M |
Total Assets | $ 5.68M | $ 3.23M | $ 5.14M | $ 4.75M | $ 2.20M |
Total Debt | $ 0.00 | $ 1.58M | $ 1.67M | $ 1.54M | $ 173.54K |
Net Debt | $ -4.71M | $ 428.31K | $ -1.40M | $ -2.45M | $ -1.73M |
Total Liabilities | $ 2.30M | $ 3.77M | $ 2.88M | $ 2.22M | $ 2.10M |
Stockholders Equity | $ 3.39M | $ -536.92K | $ 2.27M | $ 2.53M | $ 108.80K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.60M | $ -2.38M | $ -2.84M | $ -2.98M | $ -3.10M |
Operating Cash Flow | $ -2.60M | $ -2.38M | $ -2.84M | $ -2.98M | $ -3.10M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 6.17M | $ 414.87K | $ 1.88M | $ 5.11M | $ -594.44K |