Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.63M | $ -1.45M | $ 6.16M | $ -1.21M | $ -1.20M |
EBITDA | $ -2.62M | $ -1.44M | $ 6.17M | $ -1.20M | $ -1.19M |
Net Income Common Stockholders | $ -2.63M | $ -1.45M | $ 6.16M | $ -1.21M | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.99M | $ 15.71M | $ 17.70M | $ 5.25M | $ 6.20M |
Total Assets | $ 14.22M | $ 16.04M | $ 18.12M | $ 5.50M | $ 6.60M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -13.99M | $ -15.71M | $ -17.70M | $ -5.25M | $ -6.20M |
Total Liabilities | $ 5.40M | $ 4.62M | $ 8.10M | $ 4.45M | $ 4.37M |
Stockholders Equity | $ 8.82M | $ 11.41M | $ 10.02M | $ 1.05M | $ 2.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.72M | $ -1.99M | $ -1.58M | $ -947.47K | $ -1.73M |
Operating Cash Flow | $ -1.72M | $ -1.99M | $ -1.58M | $ -947.47K | $ -1.73M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | $ 15.00 | $ 14.02M | $ 5.00K | $ 4.45M |