Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.07M | $ 255.00K | $ -2.03M | $ -858.00K | $ -1.02M |
EBITDA | $ -2.07M | $ 255.00K | $ -2.03M | $ -858.00K | $ -1.02M |
Net Income Common Stockholders | $ -2.06M | $ 425.00K | $ -1.95M | $ -890.00K | $ -815.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.97M | $ 7.12M | $ 10.60M | $ 1.36M | $ 2.25M |
Total Assets | $ 14.13M | $ 16.31M | $ 20.08M | $ 10.84M | $ 36.65M |
Total Debt | $ 3.29M | $ 3.04M | $ 2.81M | $ 3.00M | $ 1.63M |
Net Debt | $ -1.68M | $ -4.07M | $ -7.79M | $ 1.64M | $ -617.00K |
Total Liabilities | $ 6.77M | $ 7.91M | $ 11.59M | $ 3.86M | $ 3.86M |
Stockholders Equity | $ 4.14M | $ 4.93M | $ 4.74M | $ 6.59M | $ 32.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.16M | $ -3.48M | $ 5.83M | $ 2.23M | $ -1.35M |
Operating Cash Flow | $ -2.15M | $ -3.22M | $ 5.83M | $ 2.60M | $ -678.00K |
Investing Cash Flow | $ 3.00K | $ -259.00K | - | $ -4.37M | $ -665.00K |
Financing Cash Flow | $ 4.00K | - | $ 3.41M | $ 888.00K | $ 800.00K |