Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -153.68K | - | $ -113.26K | $ -112.78K |
EBITDA | $ -153.68K | - | $ -113.26K | $ -112.78K |
Net Income Common Stockholders | $ -154.64K | - | $ -113.26K | $ -112.78K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 297.76K | $ 418.10K | $ 647.85K | $ 94.31K |
Total Assets | $ 857.67K | $ 995.32K | $ 1.17M | $ 600.66K |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 40.76K | $ 65.77K | $ 53.89K | $ 77.25K |
Stockholders Equity | $ 816.91K | $ 929.55K | $ 1.12M | $ 523.41K |
Cash Flow | - | |||
Free Cash Flow | $ -120.34K | $ -179.44K | $ -137.10K | - |
Operating Cash Flow | $ -120.34K | $ -143.70K | $ -71.06K | - |
Investing Cash Flow | - | $ -35.74K | $ -66.04K | - |
Financing Cash Flow | - | $ -50.30K | $ 690.64K | - |