Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 7.94M | $ 53.00K | $ 9.00K | $ 2.05M |
Gross Profit | - | $ 7.94M | $ 53.00K | $ 9.00K | $ 2.05M |
EBIT | $ -1.24M | $ 2.10M | $ -2.28M | $ -4.27M | $ -4.52M |
EBITDA | $ -1.23M | $ 2.12M | $ -2.27M | $ -4.26M | $ -4.51M |
Net Income Common Stockholders | $ -1.24M | $ 1.91M | $ -2.28M | $ -4.28M | $ -4.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.90M | $ 12.00M | $ 8.90M | $ 10.80M | $ 8.68M |
Total Assets | $ 11.59M | $ 13.06M | $ 9.84M | $ 11.97M | $ 10.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 19.00K | $ 28.00K | $ 49.00K |
Net Debt | $ -10.90M | $ -12.00M | $ -8.88M | $ -10.77M | $ -8.63M |
Total Liabilities | $ 1.66M | $ 2.11M | $ 1.85M | $ 2.10M | $ 3.08M |
Stockholders Equity | $ 9.93M | $ 10.95M | $ 8.02M | $ 9.91M | $ 7.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.12M | $ 3.08M | $ -1.82M | $ -4.49M | $ -2.58M |
Operating Cash Flow | $ -1.12M | $ 3.08M | $ -1.82M | $ -4.49M | $ -2.58M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -28.00K | $ -10.00K | - | $ 6.57M | $ 8.00K |