Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.94M | $ -3.50M | $ -5.19M | $ -473.00K | $ -1.27M |
EBITDA | $ -3.75M | $ -3.32M | $ -5.00M | $ -256.00K | $ -1.05M |
Net Income Common Stockholders | $ -4.45M | $ -4.01M | $ -5.49M | $ -812.00K | $ -1.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 95.00K | $ 75.00K | $ 3.00K | $ 40.00K | $ 19.00K |
Total Assets | $ 7.83M | $ 7.89M | $ 7.93M | $ 8.47M | $ 10.28M |
Total Debt | $ 6.77M | $ 6.85M | $ 6.31M | $ 6.49M | $ 6.16M |
Net Debt | $ 6.68M | $ 6.77M | $ 6.30M | $ 6.45M | $ 6.14M |
Total Liabilities | $ 79.36M | $ 75.12M | $ 71.86M | $ 67.40M | $ 70.50M |
Stockholders Equity | $ -71.53M | $ -67.23M | $ -63.93M | $ -59.28M | $ -60.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 57.00K | $ 3.00K | $ 28.00K | $ 298.00K | $ -1.72M |
Operating Cash Flow | $ 180.00K | $ 104.00K | $ 188.00K | $ 326.00K | $ -1.56M |
Investing Cash Flow | $ -43.00K | $ -127.00K | $ -166.00K | $ -188.00K | $ -48.00K |
Financing Cash Flow | $ -117.00K | $ 77.00K | $ -41.00K | $ -117.00K | $ 1.60M |