Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -1.28M | $ -1.73M | - |
Gross Profit | - | - | $ -1.28M | $ -1.73M | - |
EBIT | $ -7.05M | $ -6.42M | $ -6.91M | $ -8.30M | - |
EBITDA | $ -7.03M | $ -6.39M | $ -6.87M | $ -8.25M | - |
Net Income Common Stockholders | $ -6.65M | $ -6.00M | $ -6.50M | $ -7.87M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.15M | $ 32.17M | $ 37.02M | $ 34.47M | $ 42.30M |
Total Assets | $ 45.55M | $ 51.94M | $ 58.05M | $ 57.91M | $ 68.24M |
Total Debt | $ 1.37M | $ 1.69M | $ 2.00M | $ 2.30M | $ 2.60M |
Net Debt | $ -25.77M | $ -30.48M | $ -35.02M | $ -32.16M | $ -39.70M |
Total Liabilities | $ 6.87M | $ 7.65M | $ 8.56M | $ 9.33M | $ 12.13M |
Stockholders Equity | $ 38.68M | $ 44.29M | $ 49.45M | $ 48.83M | $ 56.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.13M | $ -5.43M | $ -5.22M | $ -8.14M | - |
Operating Cash Flow | $ -5.13M | $ -5.43M | $ -5.22M | $ -8.11M | - |
Investing Cash Flow | $ -2.32M | $ 17.55M | $ -4.29M | $ 4.60M | - |
Financing Cash Flow | - | $ 335.00K | $ 7.52M | $ 4.00K | - |