Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.00K | $ 31.00K | $ 35.00K | $ 74.00K | $ 48.00K |
Gross Profit | $ 31.00K | $ 31.00K | $ 35.00K | $ 74.00K | - |
EBIT | $ -5.72M | $ -16.52M | $ -10.47M | $ -16.64M | $ -10.66M |
EBITDA | $ -5.72M | $ -16.52M | $ -10.47M | $ -16.64M | $ -10.66M |
Net Income Common Stockholders | $ -5.72M | $ -16.52M | $ -10.47M | $ -21.02M | $ -10.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.77M | $ 7.42M | $ 4.85M | $ 12.07M | $ 20.48M |
Total Assets | $ 2.22M | $ 8.34M | $ 5.90M | $ 13.29M | $ 21.62M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.77M | $ -7.42M | $ -4.85M | $ -12.07M | $ -20.48M |
Total Liabilities | $ 21.26M | $ 27.65M | $ 24.47M | $ 32.77M | $ 22.95M |
Stockholders Equity | $ -19.04M | $ -19.31M | $ -18.57M | $ -19.48M | $ -1.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.75M | $ -11.98M | $ -14.03M | $ -15.30M | $ -11.42M |
Operating Cash Flow | $ -14.75M | $ -11.98M | $ -14.03M | $ -15.30M | $ -11.42M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 9.10M | $ 14.55M | $ 6.81M | $ 6.89M | $ 1.01M |