Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 29.70K | $ 6.82K |
Gross Profit | - | - | - | $ 29.30K | $ 5.35K |
EBIT | $ -9.73M | $ -11.27M | $ -10.56M | $ -8.38M | $ -6.84M |
EBITDA | $ -9.68M | $ -11.22M | $ -10.51M | $ -8.33M | $ -6.82M |
Net Income Common Stockholders | $ -9.74M | $ -11.27M | $ -10.57M | $ -8.21M | $ -6.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.59M | $ 52.49M | $ 55.73M | $ 58.92M | $ 59.00M |
Total Assets | $ 91.43M | $ 57.03M | $ 59.23M | $ 62.04M | $ 62.08M |
Total Debt | $ 702.95K | $ 736.86K | $ 770.01K | $ 802.43K | $ 834.01K |
Net Debt | $ -85.88M | $ -51.75M | $ -54.96M | $ -58.11M | $ -58.17M |
Total Liabilities | $ 8.23M | $ 7.98M | $ 5.31M | $ 6.98M | $ 5.76M |
Stockholders Equity | $ 83.20M | $ 49.05M | $ 53.93M | $ 55.06M | $ 56.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.71M | $ -8.58M | $ -10.41M | $ -6.28M | $ -6.07M |
Operating Cash Flow | $ -8.70M | $ -8.57M | $ -10.39M | $ -6.15M | $ -6.00M |
Investing Cash Flow | $ -586.87K | $ -2.39M | $ -14.69M | $ -1.86K | $ -114.28K |
Financing Cash Flow | $ 42.90M | $ 5.35M | $ 7.20M | $ 6.05M | $ 437.29K |