Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.07K | $ 319.47K | - | - | - |
Gross Profit | $ 14.07K | $ 319.47K | - | - | - |
EBIT | $ -3.44M | $ -3.20M | $ -3.26M | $ -4.38M | $ -2.69M |
EBITDA | $ -3.44M | - | $ -3.26M | $ -4.38M | $ -2.69M |
Net Income Common Stockholders | $ -3.44M | $ -3.20M | $ -3.26M | $ -4.38M | $ -2.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.61M | $ 25.35M | $ 27.69M | $ 31.00M | $ 28.79M |
Total Assets | $ 22.65M | $ 25.77M | $ 28.68M | $ 32.02M | $ 30.16M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -21.61M | $ -25.35M | $ -27.69M | $ -31.00M | $ -28.79M |
Total Liabilities | $ 5.70M | $ 5.48M | $ 5.26M | $ 5.54M | $ 3.20M |
Stockholders Equity | $ 16.95M | $ 20.29M | $ 23.42M | $ 26.48M | $ 25.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.75M | - | $ -3.22M | $ -2.98M | $ -4.02M |
Operating Cash Flow | $ -3.74M | $ -2.24M | $ -3.22M | $ -2.98M | $ -4.02M |
Investing Cash Flow | $ -7.15K | $ -85.94K | - | - | - |
Financing Cash Flow | - | - | - | $ 5.14M | $ 98.53K |