Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.24M | $ -903.31K | $ -1.05M | - | $ -379.98K |
EBITDA | $ -696.79K | $ -352.70K | $ -484.12K | - | $ -362.99K |
Net Income Common Stockholders | $ -1.79M | $ -2.18M | $ 1.48M | - | $ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.81M | $ 8.35M | $ 10.16M | $ 8.42M | $ 9.12M |
Total Assets | $ 7.38M | $ 8.84M | $ 10.44M | $ 8.65M | $ 9.38M |
Total Debt | $ 503.84K | $ 513.12K | $ 935.55K | $ 748.30K | $ 765.85K |
Net Debt | $ -6.30M | $ -7.84M | $ -9.23M | $ -7.67M | $ -8.35M |
Total Liabilities | $ 1.77M | $ 1.90M | $ 3.53M | $ 975.68K | $ 977.14K |
Stockholders Equity | $ 5.61M | $ 6.94M | $ 6.91M | $ 7.68M | $ 8.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.55M | $ -1.65M | $ -1.34M | $ -679.87K | $ -1.05M |
Operating Cash Flow | $ -1.53M | $ -1.65M | $ -1.34M | $ -679.87K | $ -1.05M |
Investing Cash Flow | $ -25.86K | $ 62.80K | $ -2.95M | - | $ 0.00 |
Financing Cash Flow | - | $ -139.23K | $ 3.04M | $ -23.32K | $ 10.12M |