Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.32M | $ -1.12M | $ -1.20M | $ -1.28M | $ -2.06M |
EBITDA | $ -1.31M | $ -1.11M | $ -1.20M | $ -1.27M | $ -2.05M |
Net Income Common Stockholders | $ -1.72M | $ -1.30M | $ -1.37M | $ -2.62M | $ -985.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.35M | $ 2.77M | $ 7.69M | $ 12.09M | $ 9.67M |
Total Assets | $ 148.44M | $ 140.07M | $ 139.31M | $ 135.75M | $ 123.39M |
Total Debt | $ 30.00K | $ 34.00K | $ 38.00K | $ 41.00K | $ 45.00K |
Net Debt | $ -5.32M | $ -2.73M | $ -7.66M | $ -12.05M | $ -9.63M |
Total Liabilities | $ 31.14M | $ 21.65M | $ 19.84M | $ 19.72M | $ 6.18M |
Stockholders Equity | $ 103.08M | $ 104.15M | $ 105.22M | $ 101.68M | $ 102.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.99M | $ -4.62M | $ -8.88M | $ 2.64M | $ -7.88M |
Operating Cash Flow | $ -617.00K | $ -67.00K | $ -649.00K | $ 9.74M | $ 1.43M |
Investing Cash Flow | $ -5.38M | $ -4.55M | $ -8.23M | $ -7.10M | $ -9.28M |
Financing Cash Flow | $ 8.59M | $ -308.00K | $ 4.45M | $ -255.00K | $ 79.00K |