Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.05M | $ -741.00K | $ -660.00K | - | $ -822.00K |
EBITDA | $ -1.05M | $ -740.00K | $ -659.00K | - | $ -822.00K |
Net Income Common Stockholders | $ -1.05M | $ -740.00K | $ -658.00K | - | $ -822.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.15M | $ 15.66M | $ 16.27M | $ 16.79M | $ 16.91M |
Total Assets | $ 62.50M | $ 60.95M | $ 61.56M | $ 61.96M | $ 59.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -14.15M | $ -15.66M | $ -16.27M | $ -16.79M | $ -16.91M |
Total Liabilities | $ 18.65M | $ 16.09M | $ 16.06M | $ 15.93M | $ 12.28M |
Stockholders Equity | $ 43.16M | $ 44.16M | $ 44.80M | $ 45.32M | $ 46.24M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -580.00K | $ -524.00K | $ -493.00K | $ -1.86M |
Operating Cash Flow | - | $ -545.00K | $ -522.00K | - | $ -1.79M |
Investing Cash Flow | - | $ 9.00K | $ 76.00K | - | $ -55.00K |
Financing Cash Flow | - | - | - | - | $ 9.95M |