Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 763.20K | $ -4.09M | $ -1.98M | $ 4.34M | $ -3.17M |
EBITDA | $ 764.93K | $ -4.09M | $ -1.98M | $ 4.34M | $ -3.17M |
Net Income Common Stockholders | $ -361.43K | $ -10.21M | $ -1.98M | $ 4.35M | $ -3.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.70M | $ 32.90M | $ 35.80M | $ 37.50M | $ 26.33M |
Total Assets | $ 32.36M | $ 33.44M | $ 36.55M | $ 38.61M | $ 27.35M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -31.70M | $ -32.90M | $ -35.80M | $ -37.50M | $ -26.33M |
Total Liabilities | $ 3.93M | $ 7.48M | $ 4.14M | $ 3.19M | $ 683.60K |
Stockholders Equity | $ 26.74M | $ 25.96M | $ 32.39M | $ 32.69M | $ 26.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.17M | $ -1.24M | $ -1.70M | $ -2.79M | $ -2.42M |
Operating Cash Flow | $ -1.17M | $ -1.24M | $ -1.70M | $ -2.78M | $ -2.42M |
Investing Cash Flow | - | $ -669.00 | $ -2.04K | $ -2.14K | $ -2.25K |
Financing Cash Flow | $ 49.00 | $ -1.64M | - | $ 13.93M | $ 0.00 |