Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | $ 25.00K |
EBIT | $ -7.00M | $ -9.96M | $ -8.90M | $ -6.75M | $ -4.88M |
EBITDA | $ -6.99M | $ -9.93M | $ -8.92M | $ -6.75M | $ -4.88M |
Net Income Common Stockholders | $ -5.87M | $ -9.96M | $ -8.90M | $ -6.75M | $ -4.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.10M | $ 46.20M | $ 30.39M | $ 35.90M | $ 41.10M |
Total Assets | $ 38.98M | $ 47.88M | $ 31.15M | $ 36.71M | $ 42.00M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -37.10M | $ -46.20M | $ -30.39M | $ -35.90M | $ -41.10M |
Total Liabilities | $ 3.67M | $ 7.47M | $ 6.30M | $ 3.76M | $ 3.18M |
Stockholders Equity | $ 35.31M | $ 40.41M | $ 24.88M | $ 32.95M | $ 38.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.02M | $ -9.07M | $ -5.47M | $ -5.20M | $ -2.88M |
Operating Cash Flow | $ -9.00M | $ -9.00M | $ -5.47M | $ -5.20M | $ -2.88M |
Investing Cash Flow | $ -16.00K | $ 10.03M | $ -9.96M | - | - |
Financing Cash Flow | $ -75.00K | $ 24.78M | $ -24.00K | $ 6.00K | $ -55.00K |