Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 36.33K |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.50M | $ -717.40K | $ -1.04M | $ -20.00M | $ -12.61M |
EBITDA | $ -1.50M | $ -717.40K | $ -1.04M | $ -20.00M | $ -12.61M |
Net Income Common Stockholders | $ -965.01K | $ -717.40K | $ -604.26K | $ -19.45M | $ -12.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.86M | $ 2.46M | $ 4.12M | $ 14.52M | $ 24.64M |
Total Assets | $ 51.01M | $ 53.31M | $ 55.62M | $ 67.98M | $ 67.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.86M | $ -2.46M | $ -4.12M | $ -14.52M | $ -24.64M |
Total Liabilities | $ 1.71M | $ 3.56M | $ 4.97M | $ 17.84M | $ 5.71M |
Stockholders Equity | $ 49.30M | $ 49.75M | $ 50.65M | $ 50.14M | $ 61.59M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.37M | $ -11.24M | $ -12.13M | $ -13.86M |
Operating Cash Flow | - | $ -1.37M | $ -9.64M | $ -12.13M | $ -13.86M |
Investing Cash Flow | - | - | $ -1.10M | $ 2.04M | $ 0.00 |
Financing Cash Flow | - | - | - | $ -63.76K | $ 142.01K |