Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.14M | $ -4.46M | $ -4.47M | $ -5.26M | $ -3.74M |
EBITDA | $ -5.13M | $ -4.46M | $ -4.46M | $ -5.26M | $ -3.74M |
Net Income Common Stockholders | $ -5.16M | $ -4.47M | $ -4.48M | $ 5.77M | $ -3.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.90M | $ 46.47M | $ 40.37M | $ 28.66M | $ 33.50M |
Total Assets | $ 54.16M | $ 58.14M | $ 62.05M | $ 30.08M | $ 34.40M |
Total Debt | $ 400.00K | $ 420.00K | $ 440.00K | $ 459.00K | $ 469.00K |
Net Debt | $ -52.49M | $ -46.05M | $ -39.93M | $ -28.20M | $ -33.03M |
Total Liabilities | $ 3.10M | $ 2.51M | $ 2.31M | $ 3.19M | $ 2.57M |
Stockholders Equity | $ 51.06M | $ 55.63M | $ 59.74M | $ 27.02M | $ 31.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.81M | $ -4.81M | $ -5.03M | $ -5.10M | $ -2.80M |
Operating Cash Flow | $ -3.81M | $ -4.80M | $ -5.03M | $ -5.09M | $ -2.77M |
Investing Cash Flow | $ 6.12M | $ 1.20M | $ -28.13M | $ 2.51M | $ 4.72M |
Financing Cash Flow | $ -1.00K | $ -6.00K | $ 36.85M | $ -1.00K | $ -1.00K |