Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.62M | $ -6.30M | $ -22.46M | $ -7.71M | $ -7.55M |
EBITDA | $ -4.61M | $ -6.34M | $ -22.45M | $ -7.66M | $ -7.46M |
Net Income Common Stockholders | $ -4.62M | $ -6.30M | $ -19.29M | $ -7.40M | $ -9.81M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.59M | $ 19.08M | $ 34.16M | $ 39.13M | $ 43.63M |
Total Assets | $ 15.85M | $ 20.25M | $ 34.53M | $ 39.67M | $ 45.36M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 203.00K | $ 302.00K |
Net Debt | $ -14.59M | $ -19.08M | $ -34.16M | $ -38.92M | $ -43.33M |
Total Liabilities | $ 3.69M | $ 4.02M | $ 12.65M | $ 3.70M | $ 3.76M |
Stockholders Equity | $ 12.16M | $ 16.22M | $ 22.02M | $ 35.97M | $ 41.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.57M | $ -12.27M | $ -5.36M | $ -4.72M | $ -7.28M |
Operating Cash Flow | $ -4.57M | $ -12.19M | $ -5.36M | $ -5.07M | $ -7.14M |
Investing Cash Flow | $ -2.94M | $ 9.75M | $ 4.75M | $ 12.26M | $ 3.46M |
Financing Cash Flow | $ 72.00K | $ -2.86M | $ 23.52M | $ -53.00K | $ -17.00K |