Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.00K | $ 4.00K | $ 34.00K | $ -816.00K | - |
Gross Profit | $ 16.00K | $ 4.00K | $ 34.00K | $ -816.00K | - |
EBIT | $ -1.74M | $ -2.33M | $ -2.13M | $ -47.95M | - |
EBITDA | - | $ -2.13M | $ -1.93M | $ -47.75M | - |
Net Income Common Stockholders | $ -1.74M | $ -2.33M | $ 2.12M | $ -47.94M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 510.00K | $ 1.56M | $ 2.16M | $ 3.11M | - |
Total Assets | $ 24.73M | $ 24.82M | $ 25.86M | $ 27.52M | - |
Total Debt | $ 245.00K | $ 79.00K | $ 137.00K | $ 208.00K | $ 0.00 |
Net Debt | $ -265.00K | $ -1.48M | $ -2.02M | $ -2.91M | $ 0.00 |
Total Liabilities | $ 2.56M | $ 2.96M | $ 3.68M | $ 4.42M | - |
Stockholders Equity | $ 22.18M | $ 21.85M | $ 22.18M | $ 23.10M | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.48M | $ -917.00K | $ -985.00K | - |
Operating Cash Flow | $ -1.52M | $ -1.48M | $ -917.00K | $ -985.00K | - |
Investing Cash Flow | $ -316.00K | $ -891.00K | $ -838.00K | $ -2.93M | - |
Financing Cash Flow | $ 1.80M | $ 1.76M | $ 800.00K | $ 2.66M | - |