Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -110.00K | $ 0.00 |
Gross Profit | - | - | - | $ -110.00K | - |
EBIT | $ -3.92M | $ -3.25M | $ 4.53M | $ -4.19M | $ -3.55M |
EBITDA | $ -3.92M | $ -3.24M | $ 4.53M | $ -4.19M | $ -3.55M |
Net Income Common Stockholders | $ -3.92M | $ -3.25M | $ 4.53M | $ -3.76M | $ -3.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.96M | $ 19.69M | $ 21.68M | $ 26.43M | $ 28.46M |
Total Assets | $ 17.79M | $ 20.84M | $ 23.14M | $ 28.06M | $ 30.45M |
Total Debt | $ 196.24K | $ 216.59K | $ 236.51K | $ 80.49K | $ 103.57K |
Net Debt | $ -15.77M | $ -19.48M | $ -21.44M | $ -26.35M | $ -28.36M |
Total Liabilities | $ 2.46M | $ 2.22M | $ 1.96M | $ 3.43M | $ 2.89M |
Stockholders Equity | $ 15.33M | $ 18.62M | $ 21.23M | $ 24.63M | $ 27.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.73M | $ -2.11M | $ -4.96M | $ -2.21M | $ -4.60M |
Operating Cash Flow | $ -3.73M | $ -2.11M | $ -4.96M | $ -2.21M | $ -4.60M |
Investing Cash Flow | $ 7.00M | $ 8.00M | $ 2.14M | $ 5.12M | $ -2.94M |
Financing Cash Flow | - | - | - | - | $ 0.00 |