Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.96M | $ -5.48M | $ -7.30M | $ -7.06M | $ -7.85M |
EBITDA | $ -5.96M | $ -5.64M | - | - | $ -7.91M |
Net Income Common Stockholders | $ -5.96M | $ -5.48M | $ -7.30M | $ -7.06M | $ -6.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 142.12M | $ 148.08M | $ 152.47M | $ 157.04M | $ 163.07M |
Total Assets | $ 144.49M | $ 149.12M | $ 153.65M | $ 158.50M | $ 165.00M |
Total Debt | $ 374.83K | $ 80.33K | $ 111.27K | $ 145.27K | $ 177.96K |
Net Debt | $ -141.74M | $ -148.00M | $ -152.36M | $ -156.90M | $ -162.89M |
Total Liabilities | $ 3.81M | $ 3.50M | $ 3.41M | $ 2.17M | $ 2.98M |
Stockholders Equity | $ 140.68M | $ 145.63M | $ 150.24M | $ 156.34M | $ 162.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.79M | $ -4.49M | - | - | $ -4.99M |
Operating Cash Flow | $ -6.79M | $ -4.49M | - | - | $ -4.99M |
Investing Cash Flow | $ 8.23M | $ -264.65K | - | - | $ -876.34K |
Financing Cash Flow | $ 196.66K | $ -13.65K | - | - | $ 15.65K |