Jun 23 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ -51.52K | $ -41.04K |
EBIT | - | $ -2.28M | $ -1.87M | $ -2.29M | $ -1.52M |
EBITDA | - | $ -2.23M | $ -1.82M | $ -2.24M | $ -1.48M |
Net Income Common Stockholders | - | $ -2.28M | $ -1.87M | $ -2.34M | $ -1.41M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.49M | $ 10.83M | $ 17.47M | $ 29.51M | $ 36.00M |
Total Assets | $ 118.31M | $ 119.81M | $ 217.08M | $ 124.08M | $ 125.25M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.49M | $ -10.83M | $ -17.47M | $ -29.51M | $ -36.00M |
Total Liabilities | $ 2.34M | $ 3.49M | $ 4.13M | $ 3.87M | $ 2.35M |
Stockholders Equity | $ 116.08M | $ 116.40M | $ 117.08M | $ 120.28M | $ 122.92M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -9.46M | $ -7.03M | $ -5.42M | $ -3.57M |
Operating Cash Flow | - | $ -1.25M | $ -1.55M | $ -1.82M | $ -1.01M |
Investing Cash Flow | - | $ -5.70M | $ -6.15M | $ -4.16M | $ -2.82M |
Financing Cash Flow | - | $ 244.47K | $ 233.61K | $ 486.69K | $ 377.31K |