Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.36M | $ -2.02M | $ -1.89M | $ -1.86M | $ -2.94M |
EBITDA | $ -3.33M | $ -1.99M | $ -1.86M | $ -1.84M | $ -2.91M |
Net Income Common Stockholders | $ -3.48M | $ -2.13M | $ -2.00M | $ -1.98M | $ -3.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.09M | $ 6.91M | $ 5.99M | $ 5.94M | $ 6.41M |
Total Assets | $ 7.21M | $ 7.97M | $ 6.98M | $ 7.00M | $ 7.49M |
Total Debt | $ 12.76M | $ 12.24M | $ 11.88M | $ 11.77M | $ 11.69M |
Net Debt | $ 6.67M | $ 5.33M | $ 5.89M | $ 5.83M | $ 5.28M |
Total Liabilities | $ 71.83M | $ 68.92M | $ 68.83M | $ 66.20M | $ 65.03M |
Stockholders Equity | $ -64.62M | $ -60.94M | $ -61.85M | $ -59.20M | $ -57.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -930.00K | $ -785.00K | $ -644.00K | $ -737.00K | $ -688.00K |
Operating Cash Flow | $ -930.00K | $ -785.00K | $ -644.00K | $ -737.00K | $ -688.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 52.00K | $ 1.75M | $ 634.00K | $ 260.00K | $ -28.00K |