Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.76M | $ -8.55M | $ -11.16M | $ -12.90M | $ -14.17M |
EBITDA | $ -6.55M | $ -8.34M | - | $ -12.92M | - |
Net Income Common Stockholders | $ -6.47M | $ -8.08M | $ -10.74M | $ -12.90M | $ -13.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.15M | $ 44.18M | $ 52.12M | $ 53.25M | $ 60.22M |
Total Assets | $ 38.23M | $ 50.05M | $ 58.80M | $ 64.28M | $ 73.19M |
Total Debt | $ 66.00K | $ 112.00K | $ 206.00K | $ 234.00K | $ 328.00K |
Net Debt | $ -33.09M | $ -44.07M | $ -51.92M | $ -53.01M | $ -59.90M |
Total Liabilities | $ 5.90M | $ 12.67M | $ 15.10M | $ 14.30M | $ 73.22M |
Stockholders Equity | $ 32.33M | $ 37.38M | $ 43.67M | $ 50.36M | $ 61.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.39M | $ -8.45M | - | $ -9.13M | $ -11.49M |
Operating Cash Flow | $ -11.47M | $ -8.45M | - | $ -9.13M | $ -11.45M |
Investing Cash Flow | $ 9.58M | $ 8.29M | - | $ 1.37M | $ 14.33M |
Financing Cash Flow | - | $ 171.00K | - | $ 23.00K | $ 65.00K |