Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.07M | $ -2.45M | $ -1.60M | $ -2.20M | - |
EBITDA | $ -3.07M | $ -2.45M | $ -1.60M | $ -2.20M | - |
Net Income Common Stockholders | $ -3.07M | $ -2.45M | $ -1.60M | $ -2.20M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.61M | $ 10.22M | $ 13.99M | $ 15.48M | $ 17.53M |
Total Assets | $ 13.04M | $ 15.50M | $ 16.88M | $ 18.48M | $ 20.42M |
Total Debt | $ 23.00K | $ 32.00K | $ 40.00K | $ 52.00K | $ 63.00K |
Net Debt | $ -7.59M | $ -10.19M | $ -13.95M | $ -15.43M | $ -17.47M |
Total Liabilities | $ 1.29M | $ 921.00K | $ 609.00K | $ 840.00K | $ 1.02M |
Stockholders Equity | $ 11.75M | $ 14.58M | $ 16.27M | $ 17.64M | $ 19.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.60M | $ -1.80M | $ -1.62M | $ -2.19M | $ -2.29M |
Operating Cash Flow | $ -2.60M | $ -1.80M | $ -1.62M | $ -2.19M | $ -2.29M |
Investing Cash Flow | $ 2.74M | $ -1.83M | $ 399.00K | $ 2.20M | $ 1.80M |
Financing Cash Flow | $ 32.00K | $ 535.00K | - | - | $ 134.00K |