Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.21M | $ -1.40M | $ -1.56M | $ -4.34M | $ -2.18M |
EBITDA | $ -2.21M | $ -1.40M | $ -1.56M | $ -4.22M | $ -2.00M |
Net Income Common Stockholders | $ -2.05M | $ -1.23M | $ -1.37M | $ -3.98M | $ -3.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.10M | $ 6.40M | $ 7.00M | $ 10.40M | $ 12.65M |
Total Assets | $ 5.74M | $ 7.65M | $ 9.15M | $ 10.73M | $ 13.59M |
Total Debt | $ 274.00K | $ 362.00K | $ 448.00K | $ 532.00K | $ 614.00K |
Net Debt | $ -3.83M | $ -6.04M | $ -6.55M | $ -9.87M | $ -12.04M |
Total Liabilities | $ 2.38M | $ 2.27M | $ 2.59M | $ 2.86M | $ 1.80M |
Stockholders Equity | $ 3.36M | $ 5.38M | $ 6.60M | $ 7.88M | $ 11.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.31M | $ -555.00K | $ -3.40M | $ -2.30M | $ -4.29M |
Operating Cash Flow | $ -2.31M | $ -555.00K | $ -3.40M | $ -2.30M | $ -4.29M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |