Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11M | $ 425.00K | $ 414.00K | $ 35.00K | $ 263.00K |
Gross Profit | $ 532.00K | $ 183.00K | $ 181.00K | $ 11.00K | $ 108.00K |
EBIT | $ -3.07M | $ -2.92M | $ -2.33M | $ -2.38M | $ -2.81M |
EBITDA | $ -2.88M | $ -2.73M | $ -2.15M | $ -2.27M | $ -2.90M |
Net Income Common Stockholders | $ -2.64M | $ -2.91M | $ -2.32M | $ 3.19M | $ -2.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.28M | $ 38.95M | $ 42.13M | $ 44.15M | $ 46.84M |
Total Assets | $ 42.83M | $ 44.63M | $ 47.99M | $ 49.41M | $ 51.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -37.28M | $ -38.95M | $ -42.13M | $ -44.15M | $ -46.84M |
Total Liabilities | $ 2.56M | $ 2.52M | $ 2.64M | $ 2.60M | $ 2.63M |
Stockholders Equity | $ 40.27M | $ 42.12M | $ 44.72M | $ 46.80M | $ 48.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.95M | $ -3.07M | $ -1.81M | $ -2.77M | $ -2.10M |
Operating Cash Flow | $ -1.80M | $ -3.05M | $ -1.28M | $ -2.08M | $ -1.81M |
Investing Cash Flow | $ -149.00K | $ 1.98M | $ 3.15M | $ 738.00K | $ -531.00K |
Financing Cash Flow | $ -45.00K | $ -45.00K | $ -92.00K | $ -107.00K | $ -39.00K |