Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.41M | $ 932.00K | $ -2.86M | $ -3.76M | $ -5.19M |
EBITDA | $ -4.09M | - | $ -2.86M | $ -3.76M | $ -4.92M |
Net Income Common Stockholders | $ -4.41M | $ 932.00K | $ -2.86M | $ -1.11M | $ -4.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.50M | $ 15.66M | $ 15.11M | $ 18.79M | $ 20.17M |
Total Assets | $ 22.84M | $ 32.43M | $ 31.08M | $ 33.73M | $ 37.69M |
Total Debt | $ 1.25M | $ 1.36M | $ 1.47M | $ 1.58M | $ 1.68M |
Net Debt | $ -8.25M | $ -14.30M | $ -13.64M | $ -17.22M | $ -18.49M |
Total Liabilities | $ 2.86M | $ 2.50M | $ 2.32M | $ 2.33M | $ 37.69M |
Stockholders Equity | $ 19.98M | $ 29.93M | $ 28.76M | $ 31.39M | $ 34.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -818.00K | - | $ -1.13M | $ -928.00K | $ -598.00K |
Operating Cash Flow | $ -818.00K | $ -429.00K | $ -1.13M | $ -928.00K | $ -598.00K |
Investing Cash Flow | $ 551.00K | $ 1.86M | $ 4.40M | $ -1.09M | $ -199.00K |
Financing Cash Flow | $ -5.90M | $ -20.00K | $ -26.00K | $ -305.00K | $ -905.00K |