Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -3.12M | - | $ 55.00K | - | $ 0.00 |
Gross Profit | $ -3.12M | - | $ 55.00K | - | $ -2.10M |
EBIT | $ -6.65M | $ -3.55M | $ -3.87M | $ -2.53M | $ -2.41M |
EBITDA | $ -6.65M | $ -3.79M | $ -4.12M | $ -2.68M | $ -2.41M |
Net Income Common Stockholders | $ -6.65M | $ -3.55M | $ 4.92M | $ -2.23M | $ -2.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.85M | $ 25.79M | $ 28.87M | $ 32.53M | $ 34.26M |
Total Assets | $ 24.75M | $ 30.48M | $ 34.02M | $ 37.54M | $ 39.42M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -23.85M | $ -25.79M | $ -28.87M | $ -32.53M | $ -34.26M |
Total Liabilities | $ 2.27M | $ 1.83M | $ 1.93M | $ 1.91M | $ 1.78M |
Stockholders Equity | $ 22.48M | $ 28.66M | $ 32.09M | $ 35.63M | $ 37.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.61M | $ -3.31M | $ -3.93M | $ -1.94M | $ -3.20M |
Operating Cash Flow | $ -2.61M | $ -3.31M | $ -3.93M | $ -1.84M | $ -3.20M |
Investing Cash Flow | $ 1.24M | $ 3.56M | $ 5.55M | $ 2.60M | $ 613.90K |
Financing Cash Flow | $ 421.08K | $ -5.20K | $ -6.02K | $ -5.90K | $ 44.00 |