Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.04M | $ -1.29M | $ -1.04M | $ -407.00K | $ -675.00K |
EBITDA | $ -1.02M | $ -1.27M | $ -1.02M | $ -401.00K | $ -672.00K |
Net Income Common Stockholders | $ -1.04M | $ -1.29M | $ -1.04M | $ -380.00K | $ -640.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.44M | $ 3.96M | $ 2.57M | $ 3.60M | $ 4.27M |
Total Assets | $ 26.76M | $ 22.11M | $ 20.84M | $ 21.67M | $ 22.03M |
Total Debt | $ 89.00K | $ 91.00K | $ 101.00K | $ 25.00K | $ 35.00K |
Net Debt | $ -8.35M | $ -3.87M | $ -2.47M | $ -3.58M | $ -4.23M |
Total Liabilities | $ 807.00K | $ 512.00K | $ 469.00K | $ 338.00K | $ 388.00K |
Stockholders Equity | $ 25.95M | $ 21.60M | $ 20.37M | $ 21.33M | $ 21.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -567.00K | $ -922.00K | $ -1.09M | $ -685.00K | $ -1.00M |
Operating Cash Flow | $ -579.00K | $ -919.00K | $ -1.08M | $ -685.00K | $ -952.00K |
Investing Cash Flow | $ -4.46M | $ -1.88M | $ 1.12M | $ 809.00K | $ 1.01M |
Financing Cash Flow | $ 5.08M | $ 2.47M | $ 14.00K | - | $ 10.00K |