Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.05M | $ -870.39K | $ -1.07M | $ 78.47K | $ -1.23M |
EBITDA | $ -1.05M | $ -870.39K | $ -1.07M | $ 78.47K | $ -1.23M |
Net Income Common Stockholders | $ -1.05M | $ -870.39K | $ -1.07M | $ 79.18K | $ -1.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.63M | $ 4.64M | $ 5.32M | $ 6.20M | $ 1.61M |
Total Assets | $ 3.69M | $ 4.70M | $ 5.35M | $ 6.29M | $ 1.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.63M | $ -4.64M | $ -5.32M | $ -6.20M | $ -1.61M |
Total Liabilities | $ 320.44K | $ 349.83K | $ 258.00K | $ 307.15K | $ 80.93K |
Stockholders Equity | $ 3.37M | $ 4.35M | $ 5.09M | $ 5.98M | $ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -991.64K | $ -685.15K | $ -875.06K | $ -282.66K | $ -594.05K |
Operating Cash Flow | $ -991.64K | $ -685.15K | $ -875.06K | $ -282.66K | $ -594.05K |
Investing Cash Flow | - | - | - | $ -3.24M | - |
Financing Cash Flow | - | - | - | $ 8.21M | $ 3.67K |