Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -881.80K | $ -2.44M | $ -3.88M | $ -5.42M | $ -6.48M |
EBITDA | $ -880.69K | $ -2.44M | $ -3.88M | $ -5.42M | $ -6.47M |
Net Income Common Stockholders | $ -881.80K | $ -2.44M | $ -3.88M | $ -5.34M | $ -6.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.90M | $ 7.58M | $ 11.54M | $ 9.27M | $ 12.11M |
Total Assets | $ 6.59M | $ 8.40M | $ 12.03M | $ 10.06M | $ 14.65M |
Total Debt | $ 300.00K | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.60M | $ -7.08M | $ -11.54M | $ -9.27M | $ -12.11M |
Total Liabilities | $ 1.30M | $ 2.32M | $ 3.64M | $ 4.50M | $ 4.27M |
Stockholders Equity | $ 5.29M | $ 6.08M | $ 8.41M | $ 5.56M | $ 10.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.51M | $ -3.75M | $ -4.42M | $ -3.15M | $ -4.71M |
Operating Cash Flow | $ -1.51M | $ -3.75M | $ -4.42M | $ -3.15M | $ -4.71M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -169.45K | $ -211.83K | $ 6.68M | $ 336.68K | $ 1.00 |