Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 313.16K | $ 0.00 |
Gross Profit | - | - | - | $ 313.16K | - |
EBIT | $ -29.88K | $ -24.13K | $ -542.18K | $ -134.02K | $ -460.69K |
EBITDA | $ -29.45K | $ -23.63K | $ -541.68K | $ -132.02K | $ -460.19K |
Net Income Common Stockholders | $ -31.97K | $ -25.55K | $ -544.13K | $ -135.89K | $ -462.16K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.70M | $ 3.22M | $ 4.02M | $ 4.98M | $ 6.06M |
Total Assets | $ 30.74M | $ 28.72M | $ 29.00M | $ 29.43M | $ 29.78M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.70M | $ -3.22M | $ -4.02M | $ -4.98M | $ -6.06M |
Total Liabilities | $ 1.10M | $ 1.01M | $ 1.27M | $ 1.16M | $ 1.07M |
Stockholders Equity | $ 29.63M | $ 27.71M | $ 27.73M | $ 28.28M | $ 28.71M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -804.78K | $ -953.55K | $ 507.90K | $ -1.43M |
Operating Cash Flow | $ -343.72K | $ -226.05K | $ -412.15K | $ 1.19M | $ -569.25K |
Investing Cash Flow | $ -521.50K | $ -578.74K | $ -541.41K | $ -682.70K | $ -861.47K |
Financing Cash Flow | $ 2.34M | - | - | - | $ 0.00 |