Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ -38.31K | $ -36.30K |
EBIT | $ -3.54M | $ -1.79M | $ -893.58K | $ -1.59M | $ -2.01M |
EBITDA | $ -3.49M | $ -1.75M | $ -854.47K | $ -1.55M | $ -1.97M |
Net Income Common Stockholders | $ -3.55M | $ -1.80M | $ -913.37K | $ -1.74M | $ -2.03M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 10.90M | $ 14.17M | $ 3.46M | $ 6.17M | $ 3.29M |
Total Assets | $ 20.83M | $ 24.35M | $ 12.80M | $ 15.25M | $ 10.57M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -10.90M | $ -14.17M | $ -3.46M | $ -6.17M | $ -3.29M |
Total Liabilities | $ 3.17M | $ 3.02M | $ 2.93M | $ 3.63M | $ 2.33M |
Stockholders Equity | $ 17.66M | $ 21.33M | $ 9.88M | $ 11.62M | $ 8.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.93M | $ -2.27M | $ -2.65M | $ -2.00M | $ -2.93M |
Operating Cash Flow | $ -2.86M | $ -2.26M | $ -1.87M | $ -1.99M | $ -2.77M |
Investing Cash Flow | $ -120.61K | $ -13.46K | $ -787.69K | $ -5.24K | $ -157.17K |
Financing Cash Flow | $ 7.24K | $ 12.70M | - | $ 4.83M | $ 676.68K |