Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.75M | $ -2.20M | $ -185.03K | $ -1.52M | $ -3.62M |
EBITDA | $ -1.57M | $ -1.87M | $ 68.70K | $ -1.42M | $ -3.60M |
Net Income Common Stockholders | $ -1.77M | $ -2.52M | $ -495.79K | $ -1.63M | $ -3.63M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 30.87M | $ 36.98M | $ 6.89M | $ 11.06M | $ 17.16M |
Total Assets | $ 84.97M | $ 74.83M | $ 52.98M | $ 54.98M | $ 44.87M |
Total Debt | $ 13.32M | $ 320.75K | $ 11.50M | $ 11.19M | $ 338.26K |
Net Debt | $ -17.56M | $ -36.66M | $ 4.61M | $ 135.39K | $ -16.82M |
Total Liabilities | $ 27.92M | $ 15.91M | $ 27.77M | $ 26.46M | $ 14.34M |
Stockholders Equity | $ 57.05M | $ 58.92M | $ 25.20M | $ 28.52M | $ 30.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.84M | $ -4.94M | $ -2.99M | $ -17.56M | $ -5.19M |
Operating Cash Flow | $ -3.39M | $ -2.74M | $ 213.05K | $ -7.26M | $ -2.56M |
Investing Cash Flow | $ -2.41M | $ -2.46M | $ -3.10M | $ -10.95M | $ -3.07M |
Financing Cash Flow | $ -27.09K | $ 35.32M | $ -156.34K | $ 18.62M | $ 17.00M |