Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.96M | $ -1.10M | $ -2.78M | $ -254.00K | $ -1.33M |
EBITDA | $ -3.93M | $ -1.07M | $ -2.76M | $ -213.00K | - |
Net Income Common Stockholders | $ -3.81M | $ -1.43M | $ -2.78M | $ -400.00K | $ -1.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 10.49M | $ 12.00M | $ 23.63M | $ 27.70M | $ 19.86M |
Total Assets | $ 114.08M | $ 100.83M | $ 93.40M | $ 91.14M | $ 69.58M |
Total Debt | $ 67.00K | $ 80.00K | $ 92.00K | $ 104.00K | $ 115.00K |
Net Debt | $ -10.43M | $ -11.92M | $ -23.53M | $ -27.60M | $ -19.75M |
Total Liabilities | $ 29.53M | $ 13.29M | $ 4.82M | $ 1.71M | $ 3.60M |
Stockholders Equity | $ 84.55M | $ 87.54M | $ 88.58M | $ 89.42M | $ 65.98M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -11.61M | $ -5.71M | $ -15.39M | $ -7.96M |
Operating Cash Flow | $ -1.95M | $ -8.21M | $ 724.00K | $ -2.09M | $ -3.31M |
Investing Cash Flow | $ 18.98M | $ -3.40M | $ -6.44M | $ -13.30M | $ -4.65M |
Financing Cash Flow | $ 4.68M | $ -17.00K | $ 1.64M | $ 23.23M | $ 46.00K |