Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00M | - | - | - | $ 0.00 |
Gross Profit | $ 1.00M | - | - | - | - |
EBIT | $ -8.25M | $ -8.71M | $ -8.04M | $ -15.94M | $ -7.14M |
EBITDA | $ -8.24M | $ -8.70M | $ -8.03M | $ -15.93M | $ -7.14M |
Net Income Common Stockholders | $ -8.30M | $ -8.76M | $ -8.04M | $ -15.94M | $ -7.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.90M | $ 13.30M | $ 19.83M | $ 34.67M | $ 40.39M |
Total Assets | $ 25.05M | $ 23.18M | $ 30.37M | $ 43.83M | $ 50.38M |
Total Debt | $ 195.00K | $ 295.00K | $ 393.00K | $ 488.00K | $ 582.72K |
Net Debt | $ -13.71M | $ -13.01M | $ -19.44M | $ -34.18M | $ -39.81M |
Total Liabilities | $ 27.34M | $ 25.94M | $ 25.37M | $ 32.71M | $ 24.03M |
Stockholders Equity | $ -2.29M | $ -2.74M | $ 4.99M | $ 11.11M | $ 26.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.00M | $ -6.63M | $ -16.08M | $ -5.90M | $ 8.55M |
Operating Cash Flow | $ -7.97M | $ -6.63M | $ -16.08M | $ -5.90M | $ 8.60M |
Investing Cash Flow | $ -22.10K | - | - | $ -2.70K | $ -55.00K |
Financing Cash Flow | $ 8.58M | $ 452.19K | $ 1.30M | $ -1.00 | $ 4.46K |