Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.67M | $ -5.22M | $ -6.34M | $ -5.69M | $ -7.90M |
EBITDA | $ -5.61M | $ -5.17M | - | $ -5.64M | $ -7.87M |
Net Income Common Stockholders | $ -5.46M | $ -5.12M | $ -6.20M | $ -5.69M | $ -7.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 6.40M | $ 10.60M | $ 14.90M | $ 19.60M |
Total Assets | $ 4.55M | $ 7.46M | $ 12.09M | $ 16.60M | $ 21.47M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.40M | $ -6.40M | $ -10.60M | $ -14.90M | $ -19.60M |
Total Liabilities | $ 22.61M | $ 21.04M | $ 21.61M | $ 21.06M | $ 21.87M |
Stockholders Equity | $ -18.06M | $ -13.58M | $ -9.47M | $ -4.45M | $ -401.30K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.04M | $ -4.23M | - | $ -4.38M | $ -4.56M |
Operating Cash Flow | $ -3.04M | $ -4.21M | - | $ -4.37M | $ -4.43M |
Investing Cash Flow | - | $ -23.04K | - | $ -13.50K | $ -127.84K |
Financing Cash Flow | $ -2.00 | $ 2.95K | - | $ -334.43K | $ 111.00 |