Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ 100.00K | - | - |
EBIT | $ -2.50M | $ -2.37M | $ -1.87M | - | $ -3.37M |
EBITDA | $ -2.49M | - | $ -1.86M | - | $ -3.36M |
Net Income Common Stockholders | $ -6.29M | $ -2.61M | $ -1.87M | - | $ -5.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.40M | $ 7.95M | $ 3.43M | $ 6.00M | $ 4.80M |
Total Assets | $ 15.90M | $ 19.88M | $ 16.48M | $ 18.71M | $ 17.66M |
Total Debt | $ 18.73K | $ 39.01K | $ 73.29K | $ 105.78K | $ 136.25K |
Net Debt | $ -5.38M | $ -7.91M | $ -3.35M | $ -5.89M | $ -4.67M |
Total Liabilities | $ 7.79M | $ 6.24M | $ 6.37M | $ 7.27M | $ 7.14M |
Stockholders Equity | $ 8.10M | $ 13.69M | $ 10.19M | $ 11.37M | $ 10.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.52M | - | $ -3.07M | - | $ -2.97M |
Operating Cash Flow | $ -2.52M | - | $ -3.07M | - | $ -2.97M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | $ 513.17K | - | $ 5.38M |