Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -442.79K | $ -50.19K | $ 1.03M | $ -607.15K | - |
EBITDA | $ -442.79K | $ -50.19K | $ 1.03M | $ -607.15K | - |
Net Income Common Stockholders | $ -441.44K | $ -48.53K | $ 1.03M | $ -606.40K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.86K | $ 123.79K | $ 71.97K | $ 37.18K | $ 523.78K |
Total Assets | $ 27.62M | $ 27.10M | $ 32.92M | $ 32.16M | $ 31.05M |
Total Debt | $ 0.00 | $ 2.63M | $ 2.25M | $ 1.45M | $ 5.38M |
Net Debt | $ -104.86K | $ 2.51M | $ 2.18M | $ 1.41M | $ 4.86M |
Total Liabilities | $ 39.07M | $ 40.53M | $ 45.75M | $ 45.19M | $ 13.11M |
Stockholders Equity | $ -14.41M | $ -13.43M | $ -12.83M | $ -13.03M | $ 58.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.80M | $ 233.76K | $ 634.79K | $ 243.84K | - |
Operating Cash Flow | $ -1.80M | $ 233.76K | $ 634.79K | $ 243.84K | - |
Investing Cash Flow | $ -181.95K | $ 6.21M | $ -450.00K | $ 174.84M | - |
Financing Cash Flow | $ 1.96M | $ -6.40M | $ -150.00K | $ -175.14M | - |