Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.00K | $ 373.00K | - | - | $ 0.00 |
Gross Profit | $ 16.00K | $ 373.00K | - | - | - |
EBIT | $ -6.70M | $ -6.03M | $ -7.12M | $ -9.12M | $ -6.47M |
EBITDA | $ -6.69M | $ -6.03M | $ -7.12M | $ -9.11M | $ -6.46M |
Net Income Common Stockholders | $ -6.08M | $ -5.50M | $ -5.85M | $ -7.47M | $ -5.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.94M | $ 10.16M | $ 11.44M | $ 18.34M | $ 23.71M |
Total Assets | $ 12.50M | $ 16.44M | $ 22.03M | $ 27.50M | $ 31.02M |
Total Debt | $ 52.00K | $ 66.00K | $ 80.00K | $ 106.00K | $ 107.00K |
Net Debt | $ -5.89M | $ -10.10M | $ -11.36M | $ -18.24M | $ -23.60M |
Total Liabilities | $ 8.20M | $ 6.81M | $ 7.42M | $ 7.50M | $ 4.46M |
Stockholders Equity | $ 4.30M | $ 5.14M | $ 10.15M | $ 15.51M | $ 26.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.04M | $ -1.30M | $ -6.87M | $ -5.17M | $ -6.97M |
Operating Cash Flow | $ -4.04M | $ -1.30M | $ -6.86M | $ -5.17M | $ -6.97M |
Investing Cash Flow | - | - | $ -6.00K | - | $ 0.00 |
Financing Cash Flow | $ -50.00K | $ -51.00K | $ -50.00K | $ 42.00K | $ 1.53M |