Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -46.74K |
EBIT | $ -976.55K | $ -581.97K | $ -177.24K | $ -231.05K | $ -1.49M |
EBITDA | $ -973.51K | $ -577.75K | $ -176.36K | $ -146.40K | $ -1.45M |
Net Income Common Stockholders | $ -978.48K | $ -583.06K | $ -177.24K | $ -220.34K | $ -1.50M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.39M | $ 8.91M | $ 12.08M | $ 8.77M | $ 12.76M |
Total Assets | $ 31.90M | $ 32.15M | $ 33.50M | $ 27.75M | $ 27.71M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.39M | $ -8.91M | $ -12.08M | $ -8.77M | $ -12.76M |
Total Liabilities | $ 2.97M | $ 2.39M | $ 3.36M | $ 2.63M | $ 2.53M |
Stockholders Equity | $ 28.93M | $ 29.76M | $ 30.13M | $ 25.12M | $ 25.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.52M | $ -3.42M | $ -2.98M | $ -4.28M | $ -6.28M |
Operating Cash Flow | $ -136.14K | $ -1.22M | $ -1.47M | $ -1.80M | $ -3.18M |
Investing Cash Flow | $ -3.38M | $ -1.95M | $ -1.77M | $ -2.50M | $ -1.42M |
Financing Cash Flow | - | - | $ 6.55M | $ 308.84K | $ 0.00 |