Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59K | $ 1.20K | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.29M | $ -6.66M | $ -5.66M | $ -5.29M | $ -5.27M |
EBITDA | $ -6.83M | $ -6.16M | $ -5.50M | $ -4.94M | $ -4.86M |
Net Income Common Stockholders | $ -7.97M | $ -7.34M | $ -6.22M | $ -5.74M | $ -6.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.80M | $ 20.70M | $ 17.50M | $ 18.62M | $ 23.02M |
Total Assets | $ 28.78M | $ 34.87M | $ 29.35M | $ 29.31M | $ 31.04M |
Total Debt | $ 16.08M | $ 15.99M | $ 16.14M | $ 11.00M | $ 10.12M |
Net Debt | $ 1.28M | $ -4.71M | $ -1.36M | $ -7.62M | $ -12.90M |
Total Liabilities | $ 19.78M | $ 19.09M | $ 18.82M | $ 13.50M | $ 13.80M |
Stockholders Equity | $ 9.00M | $ 15.78M | $ 10.52M | $ 15.81M | $ 17.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.45M | $ -7.50M | $ -5.96M | $ -7.88M | $ -5.44M |
Operating Cash Flow | $ -6.30M | $ -5.80M | $ -4.76M | $ -6.96M | $ -5.41M |
Investing Cash Flow | $ -145.23K | $ -1.70M | $ -1.28M | $ -838.05K | $ -311.79K |
Financing Cash Flow | $ 614.27K | $ 10.78M | $ 5.00M | $ 3.40M | $ 3.31M |