Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.22M | $ -12.60M | $ -3.67M | $ -4.82M | $ -22.68M |
EBITDA | $ -1.20M | $ -12.57M | - | $ -4.80M | $ -24.64M |
Net Income Common Stockholders | $ -1.23M | $ -10.00M | $ -3.68M | $ 4.41M | $ -21.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.98M | $ 2.66M | $ 2.01M | $ 2.65M | $ 6.97M |
Total Assets | $ 5.26M | $ 4.96M | $ 13.67M | $ 14.92M | $ 19.65M |
Total Debt | $ 1.05M | $ 355.10K | $ 614.53K | $ 842.20K | $ 1.31M |
Net Debt | $ -921.74K | $ -2.31M | $ -1.39M | $ -1.80M | $ -5.66M |
Total Liabilities | $ 5.39M | $ 5.11M | $ 6.95M | $ 7.78M | $ 8.31M |
Stockholders Equity | $ -127.73K | $ -149.33K | $ 6.72M | $ 7.14M | $ 11.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.16M | $ -1.78M | - | $ -3.87M | $ -2.93M |
Operating Cash Flow | $ -2.16M | $ -1.78M | - | $ -3.87M | $ -2.93M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.47M | $ 2.45M | - | - | $ 6.40M |