Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -9.15M | $ -9.59M | $ -8.46M | $ -11.07M | $ -10.36M |
EBITDA | $ -9.14M | $ -9.59M | $ -8.48M | $ -11.04M | $ -10.35M |
Net Income Common Stockholders | $ -10.06M | $ -14.04M | $ -9.18M | $ -11.53M | $ -10.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.66M | $ 20.36M | $ 17.97M | $ 17.80M | $ 18.59M |
Total Assets | $ 28.20M | $ 22.16M | $ 20.08M | $ 20.23M | $ 21.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -25.66M | $ -20.36M | $ -17.97M | $ -17.80M | $ -18.59M |
Total Liabilities | $ 88.44M | $ 73.04M | $ 72.93M | $ 64.59M | $ 53.48M |
Stockholders Equity | $ -61.96M | $ -52.60M | $ -52.85M | $ -44.37M | $ -33.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.70M | $ -7.64M | $ -9.83M | $ -10.79M | $ -7.24M |
Operating Cash Flow | $ -4.70M | $ -7.64M | $ -9.83M | $ -10.79M | $ -7.24M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 10.00M | $ 10.03M | $ 10.00M | $ 10.00M | $ 10.00M |