Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.64M | $ -6.63M | $ -6.13M | $ -6.00M | - |
EBITDA | $ -7.37M | $ -6.34M | $ -5.90M | $ -5.77M | - |
Net Income Common Stockholders | $ -8.07M | $ -7.30M | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.91M | $ 23.41M | $ 0.00 | $ 0.00 | - |
Total Assets | $ 84.63M | $ 97.84M | - | - | - |
Total Debt | $ 11.11M | $ 10.89M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.80M | $ -12.52M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 37.32M | $ 42.51M | - | - | - |
Stockholders Equity | $ 47.31M | $ 55.33M | $ 0.00 | $ 0.00 | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -17.41M | $ 414.29K | $ -4.44M | - |
Operating Cash Flow | - | $ -13.87M | - | - | - |
Investing Cash Flow | - | $ -3.35M | - | - | - |
Financing Cash Flow | - | $ 25.10M | - | - | - |