Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -827.00K | $ -3.05M | $ -2.67M | $ -2.15M | $ -3.58M |
EBITDA | $ -801.00K | $ -3.02M | $ -2.64M | $ -2.13M | - |
Net Income Common Stockholders | $ -904.00K | $ -3.13M | $ -2.74M | $ -2.23M | $ -3.53M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.63M | $ 6.59M | $ 11.45M | $ 13.99M | $ 15.52M |
Total Assets | $ 10.74M | $ 11.48M | $ 14.36M | $ 16.97M | $ 18.87M |
Total Debt | $ 203.00K | $ 229.00K | $ 246.00K | $ 270.00K | $ 292.00K |
Net Debt | $ -3.43M | $ -6.36M | $ -11.21M | $ -13.72M | $ -15.23M |
Total Liabilities | $ 2.31M | $ 2.22M | $ 2.05M | $ 2.08M | $ 1.93M |
Stockholders Equity | $ 8.44M | $ 9.27M | $ 12.31M | $ 14.88M | $ 16.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.94M | $ -4.69M | $ -2.55M | $ -1.53M | $ -3.28M |
Operating Cash Flow | $ -2.94M | $ -4.69M | $ -2.53M | $ -1.54M | $ -3.28M |
Investing Cash Flow | - | - | $ -16.00K | $ 12.00K | - |
Financing Cash Flow | $ -17.00K | $ 16.00K | $ 7.00K | - | - |