Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -2.95K |
EBIT | $ -2.05M | $ -890.32K | $ -718.41K | $ -678.11K | $ -2.19M |
EBITDA | $ -2.04M | $ -887.23K | $ -715.46K | - | $ -2.19M |
Net Income Common Stockholders | $ -2.05M | $ -890.32K | $ -718.41K | $ -675.90K | $ -2.19M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.37M | $ 3.08M | $ 747.02K | $ 1.27M | $ 1.13M |
Total Assets | $ 10.18M | $ 11.96M | $ 9.45M | $ 9.98M | $ 9.86M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.37M | $ -3.08M | $ -747.02K | $ -1.27M | $ -1.13M |
Total Liabilities | $ 1.38M | $ 1.12M | $ 1.06M | $ 1.07M | $ 1.32M |
Stockholders Equity | $ 8.80M | $ 10.84M | $ 8.39M | $ 8.91M | $ 8.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.71M | $ -833.06K | $ -519.45K | $ -713.38K | $ -2.01M |
Operating Cash Flow | $ -1.71M | $ -833.06K | $ -526.26K | $ -713.38K | $ -2.01M |
Investing Cash Flow | - | - | $ 6.82K | - | $ 0.00 |
Financing Cash Flow | - | $ 3.17M | - | $ 834.11K | $ 0.00 |