Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.27M | $ -11.40M | $ -13.30M | $ -15.52M | $ -19.43M |
EBITDA | $ -6.93M | $ -11.02M | $ -12.73M | $ -14.47M | $ -18.48M |
Net Income Common Stockholders | $ -8.62M | $ -11.41M | $ -16.23M | $ -16.69M | $ -19.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.23M | $ 9.56M | $ 15.38M | $ 58.10M | $ 75.66M |
Total Assets | $ 17.74M | $ 20.57M | $ 29.09M | $ 73.61M | $ 92.42M |
Total Debt | $ 2.50M | $ 2.58M | $ 2.65M | $ 31.48M | $ 31.38M |
Net Debt | $ -3.74M | $ -6.99M | $ -12.74M | $ -26.61M | $ -44.27M |
Total Liabilities | $ 17.62M | $ 16.56M | $ 15.37M | $ 43.79M | $ 46.15M |
Stockholders Equity | $ 123.00K | $ 4.01M | $ 13.71M | $ 29.81M | $ 46.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.28M | $ -6.07M | $ -12.46M | $ -17.76M | $ -15.71M |
Operating Cash Flow | $ -7.25M | $ -12.02M | $ -12.43M | $ -17.76M | $ -15.29M |
Investing Cash Flow | $ -30.00K | $ 5.95M | $ -34.00K | - | $ -420.00K |
Financing Cash Flow | $ 3.96M | $ 250.00K | $ -30.29M | - | $ 1.00K |