Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.00K | $ 8.00K | $ 16.00K | $ -20.00K |
Gross Profit | - | $ 2.00K | $ 2.00K | - | $ -2.00K |
EBIT | $ -1.40M | $ -3.02M | $ -2.03M | $ -2.05M | $ -1.06M |
EBITDA | $ -1.31M | $ -2.92M | $ -1.91M | $ -1.95M | $ -944.00K |
Net Income Common Stockholders | $ -1.77M | $ -2.79M | $ -2.03M | $ -2.05M | $ -1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.80M | $ 11.20M | $ 13.80M | $ 1.70M | $ 4.20M |
Total Assets | $ 11.27M | $ 13.58M | $ 16.08M | $ 5.29M | $ 7.53M |
Total Debt | $ 249.00K | $ 303.00K | $ 380.00K | $ 413.00K | $ 445.00K |
Net Debt | $ -8.55M | $ -10.90M | $ -13.42M | $ -1.29M | $ -3.75M |
Total Liabilities | $ 3.16M | $ 3.28M | $ 3.72M | $ 1.56M | $ 1.64M |
Stockholders Equity | $ 8.11M | $ 10.30M | $ 12.33M | $ 3.73M | $ 5.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.44M | $ -2.51M | $ -643.00K | $ -2.43M | $ -2.23M |
Operating Cash Flow | $ -2.44M | $ -2.50M | $ -637.00K | $ -2.43M | $ -2.21M |
Investing Cash Flow | $ -6.00K | $ -6.00K | $ -6.00K | - | $ -12.00K |
Financing Cash Flow | - | $ 25.00K | $ 12.70M | - | - |