Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 550.00K | - | - | - | $ 5.00K |
Gross Profit | $ 522.00K | - | - | - | $ 5.00K |
EBIT | $ -4.54M | $ -4.99M | $ -5.10M | $ -4.97M | $ -4.22M |
EBITDA | $ -4.24M | $ -4.74M | $ -4.83M | $ -4.61M | $ -3.86M |
Net Income Common Stockholders | $ -4.58M | $ -5.04M | $ -5.15M | $ -5.02M | $ -4.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.53M | $ 20.39M | $ 23.84M | $ 17.05M | $ 21.18M |
Total Assets | $ 24.03M | $ 24.83M | $ 28.99M | $ 21.98M | $ 26.73M |
Total Debt | $ 3.64M | $ 3.98M | $ 4.39M | $ 4.64M | $ 4.88M |
Net Debt | $ -15.89M | $ -16.41M | $ -19.44M | $ -12.41M | $ -16.31M |
Total Liabilities | $ 5.86M | $ 5.37M | $ 5.75M | $ 5.60M | $ 6.42M |
Stockholders Equity | $ 18.17M | $ 19.46M | $ 23.24M | $ 16.53M | $ 20.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.89M | $ -3.49M | $ -3.94M | $ -4.25M | $ -2.93M |
Operating Cash Flow | $ -2.91M | $ -3.48M | $ -3.94M | $ -4.23M | $ -2.92M |
Investing Cash Flow | $ 875.00K | $ 3.25M | $ -5.91M | $ -4.96M | $ -13.00K |
Financing Cash Flow | $ 1.98M | $ -30.00K | $ 10.64M | $ 125.00K | $ 828.00K |