Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.60M | $ -3.72M | $ -4.31M | $ -37.96M | $ -4.16M |
EBITDA | $ -2.60M | $ -3.72M | $ -4.30M | $ -37.95M | $ -4.15M |
Net Income Common Stockholders | $ -2.39M | $ -3.27M | $ -4.02M | $ -29.09M | $ -3.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.11M | $ 27.01M | $ 21.65M | $ 27.89M | $ 31.26M |
Total Assets | $ 76.19M | $ 78.21M | $ 73.03M | $ 79.12M | $ 116.80M |
Total Debt | $ 24.00K | $ 46.00K | $ 80.00K | $ 485.00K | $ 503.00K |
Net Debt | $ -25.09M | $ -26.96M | $ -21.57M | $ -27.41M | $ -30.75M |
Total Liabilities | $ 11.51M | $ 11.46M | $ 9.02M | $ 11.17M | $ 20.08M |
Stockholders Equity | $ 64.68M | $ 66.75M | $ 64.01M | $ 67.95M | $ 96.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.89M | $ -2.00M | $ -6.24M | $ -3.33M | $ -3.72M |
Operating Cash Flow | $ -1.89M | $ -2.11M | $ -6.24M | $ -3.33M | $ -3.72M |
Investing Cash Flow | $ -6.55M | $ 110.00K | - | $ 4.99M | $ -5.00M |
Financing Cash Flow | - | $ 7.36M | - | - | - |