Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.74K | $ -179.34K | $ -2.61M | $ -292.70K | $ -37.81K |
EBITDA | $ 9.77K | $ -162.84K | $ -2.59M | $ -276.21K | - |
Net Income Common Stockholders | $ -10.49K | $ -181.36K | $ -2.61M | $ -293.58K | $ -27.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.02M | $ 5.59M | $ 9.98M | $ 11.35M | $ 693.24K |
Total Assets | $ 90.36M | $ 91.22M | $ 91.64M | $ 88.70M | $ 77.40M |
Total Debt | $ 99.94K | $ 105.53K | $ 115.61K | $ 120.70K | $ 457.62K |
Net Debt | $ -1.92M | $ -5.48M | $ -9.86M | $ -11.23M | $ -235.62K |
Total Liabilities | $ 657.98K | $ 1.22M | $ 1.37M | $ 1.26M | $ 926.87K |
Stockholders Equity | $ 89.70M | $ 90.00M | $ 90.28M | $ 87.44M | $ 76.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.45M | - | $ -4.46M | $ -596.39K | $ -3.39M |
Operating Cash Flow | $ -200.88K | - | $ -528.46K | $ -105.52K | $ 16.83K |
Investing Cash Flow | $ -3.25M | - | $ -3.93M | $ -490.87K | $ -3.41M |
Financing Cash Flow | $ -38.64K | - | $ 2.78M | $ 11.29M | $ -5.56K |