Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -15.32K |
EBIT | $ -2.63M | $ -7.67M | $ -4.60M | $ -10.46M | $ -5.75M |
EBITDA | $ -2.61M | $ -7.65M | $ -4.58M | $ -10.44M | $ -5.74M |
Net Income Common Stockholders | $ -2.63M | $ -7.67M | $ -4.60M | $ -10.46M | $ -5.75M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.10M | $ 14.11M | $ 18.56M | $ 22.67M | $ 29.39M |
Total Assets | $ 86.68M | $ 94.24M | $ 96.46M | $ 99.45M | $ 106.28M |
Total Debt | $ 55.28K | $ 81.99K | $ 43.81K | $ 70.45K | $ 95.55K |
Net Debt | $ -7.05M | $ -14.02M | $ -18.52M | $ -22.60M | $ -29.30M |
Total Liabilities | $ 13.35M | $ 18.98M | $ 14.35M | $ 13.61M | $ 10.70M |
Stockholders Equity | $ 73.33M | $ 75.26M | $ 82.11M | $ 85.83M | $ 95.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.00M | $ -4.50M | $ -4.15M | $ -6.72M | $ -6.70M |
Operating Cash Flow | $ -6.72M | $ -4.37M | $ -4.15M | $ -6.60M | $ -6.41M |
Investing Cash Flow | $ -275.09K | $ -129.72K | - | $ -126.85K | $ -285.63K |
Financing Cash Flow | - | $ 41.52K | $ 40.67K | - | $ 0.00 |