Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.66M | $ -1.75M | $ -1.49M | $ -2.87M | $ -3.38M |
EBITDA | $ -1.60M | $ -1.75M | $ -1.42M | $ -2.80M | - |
Net Income Common Stockholders | $ -1.11M | $ -2.24M | $ -1.74M | $ -3.23M | $ -2.65M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 708.59K | $ 2.49M | $ 849.34K | $ 2.02M | $ 1.94M |
Total Assets | $ 54.35M | $ 56.16M | $ 55.77M | $ 57.04M | $ 57.96M |
Total Debt | $ 12.00M | $ 12.00M | $ 9.00M | $ 8.00M | $ 6.00M |
Net Debt | $ 11.29M | $ 9.51M | $ 8.15M | $ 5.98M | $ 4.06M |
Total Liabilities | $ 27.43M | $ 27.64M | $ 25.52M | $ 25.13M | $ 57.96M |
Stockholders Equity | $ 26.91M | $ 28.52M | $ 30.25M | $ 31.91M | $ 34.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.79M | - | $ -2.26M | $ -1.97M | $ -2.96M |
Operating Cash Flow | $ -1.87M | - | $ -2.24M | $ -2.89M | $ -2.89M |
Investing Cash Flow | $ 96.55K | - | $ 87.61K | $ 1.01M | $ -62.01K |
Financing Cash Flow | - | - | $ 1.00M | $ 2.00M | $ 3.00M |