Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.00K | - | - | - | - |
Gross Profit | $ 10.00K | - | - | - | - |
EBIT | $ -9.08M | $ -9.20M | $ -8.26M | $ -10.36M | $ -10.62M |
EBITDA | $ -8.87M | $ -8.93M | $ -7.99M | $ -10.10M | $ -10.36M |
Net Income Common Stockholders | $ -9.08M | $ -9.20M | $ -8.26M | $ -10.36M | $ -10.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.80M | $ 49.41M | $ 58.04M | $ 65.00M | $ 47.87M |
Total Assets | $ 45.32M | $ 53.20M | $ 61.82M | $ 68.67M | $ 51.76M |
Total Debt | $ 808.40K | $ 1.01M | $ 1.27M | $ 651.73K | $ 918.55K |
Net Debt | $ -40.99M | $ -48.40M | $ -56.77M | $ -64.35M | $ -46.95M |
Total Liabilities | $ 6.90M | $ 6.65M | $ 7.02M | $ 6.79M | $ 8.93M |
Stockholders Equity | $ 38.41M | $ 46.55M | $ 54.80M | $ 62.23M | $ 42.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.64M | $ -8.69M | $ -6.99M | $ -11.61M | $ -7.91M |
Operating Cash Flow | $ -7.64M | $ -8.68M | $ -6.97M | $ -11.61M | $ -7.91M |
Investing Cash Flow | $ -801.00 | $ -7.87K | $ -10.53K | $ -2.20K | $ -1.00 |
Financing Cash Flow | $ 999.00 | $ 61.62K | $ 20.11K | $ 28.74M | $ 4.16M |