Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -295.46K | $ -322.57K | $ -233.99K | $ 995.36K | $ -402.17K |
EBITDA | $ -294.73K | $ -321.83K | $ -233.26K | $ 996.09K | - |
Net Income Common Stockholders | $ -295.46K | $ -322.57K | $ -233.99K | $ 995.36K | $ -402.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.11M | $ 2.50M | $ 2.94M | $ 3.32M | $ 3.69M |
Total Assets | $ 2.78M | $ 3.10M | $ 3.40M | $ 3.71M | $ 3.91M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.11M | $ -2.50M | $ -2.94M | $ -3.32M | $ -3.69M |
Total Liabilities | $ 218.00K | $ 188.60K | $ 217.83K | $ 278.64K | $ 174.21K |
Stockholders Equity | $ 2.56M | $ 2.91M | $ 3.18M | $ 3.43M | $ 3.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -256.66K | $ -294.51K | $ -367.38K | $ -411.98K | $ -1.15M |
Operating Cash Flow | $ -256.66K | $ -379.18K | $ -282.71K | $ -105.76K | $ -1.60M |
Investing Cash Flow | $ -84.35K | $ -114.15K | $ -84.68K | $ -307.37K | $ 458.78K |
Financing Cash Flow | - | - | - | - | - |