Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -440.09K | $ -661.62K | $ 1.63M | $ -3.00M |
EBITDA | - | $ -439.07K | $ -660.59K | $ 1.63M | $ -3.00M |
Net Income Common Stockholders | $ -444.32K | $ -440.09K | $ -661.62K | $ 1.63M | $ -3.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.68M | $ 4.04M | $ 4.41M | $ 4.64M | $ 4.83M |
Total Assets | $ 3.71M | $ 4.09M | $ 4.47M | $ 4.72M | $ 4.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.68M | $ -4.04M | $ -4.41M | $ -4.64M | $ -4.83M |
Total Liabilities | $ 3.50M | $ 3.50M | $ 3.50M | $ 3.49M | $ 3.49M |
Stockholders Equity | $ 217.14K | $ 595.11K | $ 967.10K | $ 1.23M | $ 1.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -365.37K | $ -368.79K | $ -227.78K | $ -194.32K | $ -561.96K |
Operating Cash Flow | $ -365.37K | $ -368.79K | $ -227.78K | $ -194.32K | $ -561.96K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |