Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ 49.00K | - | - | - | - |
EBIT | - | $ -4.16M | $ -2.56M | $ -3.32M | $ -2.79M |
EBITDA | - | $ -4.15M | $ -2.54M | $ -3.30M | - |
Net Income Common Stockholders | $ -4.13M | $ -4.16M | $ -2.56M | $ -3.10M | $ -2.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 12.22M | $ 4.99M | $ 8.81M | $ 1.75M | $ 4.12M |
Total Assets | $ 80.79M | $ 75.05M | $ 78.85M | $ 71.79M | $ 74.20M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -12.22M | $ -4.99M | $ -8.81M | $ -1.75M | $ -4.12M |
Total Liabilities | $ 1.29M | $ 1.00M | $ 1.05M | $ 1.87M | $ 1.19M |
Stockholders Equity | $ 69.58M | $ 63.98M | $ 67.72M | $ 59.85M | $ 62.72M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.34M | $ -3.33M | $ -2.18M | $ -5.82M |
Operating Cash Flow | $ -2.33M | $ -3.34M | $ -3.34M | $ -2.18M | $ -5.82M |
Investing Cash Flow | $ -29.00K | - | $ 7.00K | - | $ 1.06M |
Financing Cash Flow | $ 9.54M | $ -10.00K | $ 10.21M | - | $ 5.88M |