Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 859.00K | $ 1.02M | $ 4.00K | $ 330.00K | $ 266.00K |
Gross Profit | $ 717.00K | $ 805.00K | $ 4.00K | $ 330.00K | - |
EBIT | $ -6.64M | $ -6.81M | $ -7.11M | $ -8.92M | $ -6.53M |
EBITDA | $ -6.63M | $ -6.80M | $ -7.10M | $ -8.90M | $ -6.49M |
Net Income Common Stockholders | $ -9.27M | $ -9.11M | $ -9.28M | $ -12.26M | $ -7.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.80M | $ 35.00M | $ 41.40M | $ 48.30M | $ 53.38M |
Total Assets | $ 34.42M | $ 39.18M | $ 44.70M | $ 51.30M | $ 55.69M |
Total Debt | $ 1.09M | $ 1.16M | $ 1.22M | $ 1.28M | $ 407.00K |
Net Debt | $ -27.71M | $ -33.84M | $ -40.18M | $ -47.02M | $ -52.97M |
Total Liabilities | $ 47.27M | $ 44.16M | $ 41.99M | $ 40.70M | $ 37.14M |
Stockholders Equity | $ -12.85M | $ -4.97M | $ 2.70M | $ 10.61M | $ 18.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.52M | $ -6.44M | $ -7.33M | $ -5.70M | $ -6.34M |
Operating Cash Flow | $ -6.08M | $ -5.34M | $ -7.22M | $ -5.61M | $ -6.19M |
Investing Cash Flow | $ -445.00K | $ -1.10M | $ -115.00K | $ -91.00K | $ -155.00K |
Financing Cash Flow | $ 317.00K | $ 22.00K | $ 332.00K | $ 575.00K | $ 30.69M |