Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 411.40K | $ 277.70K | - | - | - |
Gross Profit | $ 411.40K | $ 277.70K | - | - | $ 179.60K |
EBIT | $ -7.88M | $ -6.78M | $ -7.00M | - | $ -9.77M |
EBITDA | $ -7.74M | - | $ -6.86M | - | $ -9.63M |
Net Income Common Stockholders | $ -6.35M | $ -6.59M | $ -6.90M | - | $ -9.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 126.56M | $ 37.61M | $ 9.62M | $ 16.64M | $ 25.04M |
Total Assets | $ 131.07M | $ 42.20M | $ 15.03M | $ 21.09M | $ 29.71M |
Total Debt | $ 2.25M | $ 2.38M | $ 2.50M | $ 2.61M | $ 2.73M |
Net Debt | $ -124.30M | $ -35.23M | $ -7.12M | $ -14.02M | $ -22.31M |
Total Liabilities | $ 7.78M | $ 6.55M | $ 8.18M | $ 8.90M | $ 9.03M |
Stockholders Equity | $ 123.28M | $ 35.65M | $ 6.85M | $ 12.08M | $ 20.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.54M | - | $ -7.89M | - | $ -9.95M |
Operating Cash Flow | $ -4.54M | $ -6.19M | $ -7.89M | - | $ -9.93M |
Investing Cash Flow | $ -32.30K | - | - | - | $ -12.50K |
Financing Cash Flow | $ 93.52M | $ 34.18M | $ 875.60K | - | $ -304.10K |