Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 55.18K | - |
Gross Profit | - | - | - | $ 55.18K | - |
EBIT | $ -4.82M | $ -4.80M | $ -7.79M | $ -5.27M | $ -4.76M |
EBITDA | $ -4.79M | $ -4.78M | $ -7.77M | $ -5.25M | $ -4.74M |
Net Income Common Stockholders | $ -4.72M | $ -4.72M | $ -7.69M | $ -5.14M | $ -4.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.79M | $ 12.23M | $ 16.19M | $ 17.82M | $ 20.14M |
Total Assets | $ 18.61M | $ 14.10M | $ 18.26M | $ 21.18M | $ 24.10M |
Total Debt | $ 1.03M | $ 1.04M | $ 1.14M | $ 1.21M | $ 1.27M |
Net Debt | $ -15.77M | $ -11.19M | $ -15.05M | $ -16.61M | $ -18.86M |
Total Liabilities | $ 6.03M | $ 6.77M | $ 7.14M | $ 6.17M | $ 5.22M |
Stockholders Equity | $ 12.58M | $ 7.33M | $ 11.09M | $ 15.14M | $ 18.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.66M | $ -3.97M | $ -5.03M | $ -4.23M | $ -3.91M |
Operating Cash Flow | $ -5.66M | $ -3.97M | $ -5.02M | $ -4.22M | $ -3.90M |
Investing Cash Flow | $ 3.14M | $ 1.93M | $ 3.05M | $ 2.11M | $ 133.83K |
Financing Cash Flow | $ 9.56M | $ 134.47K | $ 2.20M | $ 748.91K | $ -21.58K |