Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.33M | $ -7.53M | $ -8.42M | $ -10.80M | $ -12.60M |
EBITDA | $ -6.27M | $ -7.47M | $ -8.36M | $ -10.74M | $ -12.54M |
Net Income Common Stockholders | $ -7.11M | $ -8.24M | $ -8.99M | $ -11.23M | $ -13.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.92M | $ 25.07M | $ 16.51M | $ 24.77M | $ 18.20M |
Total Assets | $ 24.34M | $ 28.91M | $ 20.80M | $ 29.97M | $ 23.72M |
Total Debt | $ 16.28M | $ 15.83M | $ 16.48M | $ 16.20M | $ 15.79M |
Net Debt | $ -3.64M | $ -9.24M | $ -31.00K | $ -8.57M | $ -2.41M |
Total Liabilities | $ 20.30M | $ 19.22M | $ 20.36M | $ 21.67M | $ 22.68M |
Stockholders Equity | $ 4.04M | $ 9.70M | $ 443.00K | $ 8.30M | $ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.15M | $ -6.68M | $ -8.30M | $ -11.14M | $ -11.31M |
Operating Cash Flow | $ -5.14M | $ -6.68M | $ -8.30M | $ -11.14M | $ -11.31M |
Investing Cash Flow | $ -15.00K | - | - | - | - |
Financing Cash Flow | - | $ 15.23M | $ 47.00K | $ 17.71M | $ 126.00K |