Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.48M | $ -758.00K | $ -557.00K | $ -247.00K | $ -124.00K |
EBITDA | $ -1.46M | $ -731.00K | $ -536.00K | $ -227.00K | - |
Net Income Common Stockholders | $ -1.46M | $ -763.00K | $ -574.00K | $ -252.00K | $ -1.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.34M | $ 3.39M | $ 1.78M | $ 3.19M | $ 4.68M |
Total Assets | $ 33.23M | $ 34.70M | $ 32.04M | $ 31.94M | $ 32.63M |
Total Debt | $ 215.00K | $ 222.00K | $ 239.00K | $ 245.00K | $ 257.00K |
Net Debt | $ -4.13M | $ -3.17M | $ -1.54M | $ -2.94M | $ -4.42M |
Total Liabilities | $ 2.49M | $ 3.18M | $ 2.41M | $ 2.60M | $ 3.12M |
Stockholders Equity | $ 30.74M | $ 31.52M | $ 29.62M | $ 29.34M | $ 29.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.45M | $ -1.05M | $ -1.25M | $ -1.54M | $ -1.27M |
Operating Cash Flow | $ -1.31M | $ 560.00K | $ -325.00K | $ -661.00K | $ -48.00K |
Investing Cash Flow | $ 496.00K | $ -1.61M | $ -922.00K | $ -754.00K | $ -1.21M |
Financing Cash Flow | $ -7.00K | $ 3.28M | $ -15.00K | $ -16.00K | $ 4.82M |