Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.93M | $ -2.11M | $ -2.60M | - | $ -2.32M |
EBITDA | $ -1.90M | $ -2.08M | $ -2.58M | - | $ -2.29M |
Net Income Common Stockholders | $ -1.93M | $ -2.11M | $ -2.60M | - | $ -3.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.20M | $ 4.80M | $ 3.40M | $ 2.86M | $ 15.16M |
Total Assets | $ 15.07M | $ 16.71M | $ 18.48M | $ 14.46M | $ 16.44M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.20M | $ -4.80M | $ -3.40M | $ -2.86M | $ -15.16M |
Total Liabilities | $ 7.65M | $ 7.64M | $ 7.54M | $ 7.05M | $ 7.27M |
Stockholders Equity | $ 7.41M | $ 9.07M | $ 10.91M | $ 7.41M | $ 9.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.30M | $ -1.55M | $ -1.75M | - | $ -2.29M |
Operating Cash Flow | $ -1.30M | $ -1.55M | $ -1.75M | - | $ -2.29M |
Investing Cash Flow | $ 821.00 | $ 3.04M | $ -3.49M | - | $ -9.90M |
Financing Cash Flow | $ -275.00K | $ -75.00K | $ 5.75M | - | $ 14.75M |