Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 29.70K |
Gross Profit | - | - | - | - | $ 29.30K |
EBIT | $ -14.75M | $ -9.73M | $ -11.27M | $ -10.56M | $ -8.38M |
EBITDA | $ -14.69M | $ -9.68M | $ -11.22M | $ -10.51M | $ -8.33M |
Net Income Common Stockholders | $ -14.75M | $ -9.74M | $ -11.27M | $ -10.57M | $ -8.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.03M | $ 86.59M | $ 52.49M | $ 55.73M | $ 58.92M |
Total Assets | $ 82.06M | $ 91.43M | $ 57.03M | $ 59.23M | $ 62.04M |
Total Debt | $ 668.00K | $ 702.95K | $ 736.86K | $ 770.01K | $ 802.43K |
Net Debt | $ -75.36M | $ -85.88M | $ -51.75M | $ -54.96M | $ -58.11M |
Total Liabilities | $ 11.92M | $ 8.23M | $ 7.98M | $ 5.31M | $ 6.98M |
Stockholders Equity | $ 70.14M | $ 83.20M | $ 49.05M | $ 53.93M | $ 55.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.04M | $ -8.71M | $ -8.58M | $ -10.41M | $ -6.28M |
Operating Cash Flow | $ -10.75M | $ -8.70M | $ -8.57M | $ -10.39M | $ -6.15M |
Investing Cash Flow | $ 597.79K | $ -586.87K | $ -2.39M | $ -14.69M | $ -1.86K |
Financing Cash Flow | $ 467.65K | $ 42.90M | $ 5.35M | $ 7.20M | $ 6.05M |