Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.47M | $ -3.15M | $ -4.14M | $ -3.74M | - |
EBITDA | $ -3.47M | $ -3.15M | $ -4.14M | $ -3.74M | - |
Net Income Common Stockholders | $ -3.47M | $ -3.15M | $ -4.14M | $ -3.71M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.18M | $ 17.40M | $ 1.00M | $ 3.60M | - |
Total Assets | $ 19.65M | $ 21.63M | $ 1.47M | $ 4.04M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.18M | $ -17.40M | $ -1.00M | $ -3.60M | $ 0.00 |
Total Liabilities | $ 1.02M | $ 570.00K | $ 2.32M | $ 1.67M | - |
Stockholders Equity | $ 18.63M | $ 21.06M | $ -859.00K | $ 2.37M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -2.24M | $ -4.02M | $ -3.11M | $ -2.96M | - |
Operating Cash Flow | $ -2.10M | $ -4.02M | $ -3.11M | $ -2.96M | - |
Investing Cash Flow | $ 3.79M | $ -3.94M | - | - | - |
Financing Cash Flow | $ 111.00K | $ 24.37M | $ 510.00K | - | - |