Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | $ 4.56M | - |
EBIT | $ -2.45M | $ -2.29M | $ -2.85M | $ -3.07M | $ -3.47M |
EBITDA | $ -2.43M | $ -2.26M | $ -2.83M | $ -3.04M | $ -3.45M |
Net Income Common Stockholders | $ -2.45M | $ -2.29M | $ -2.85M | $ -3.00M | $ -3.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.15M | $ 9.97M | $ 5.11M | $ 8.28M | $ 6.33M |
Total Assets | $ 8.89M | $ 10.88M | $ 6.21M | $ 9.54M | $ 7.41M |
Total Debt | $ 245.00K | $ 317.00K | $ 393.00K | $ 462.00K | $ 504.00K |
Net Debt | $ -7.91M | $ -9.65M | $ -4.71M | $ -7.82M | $ -5.83M |
Total Liabilities | $ 1.53M | $ 1.42M | $ 1.36M | $ 2.25M | $ 1.88M |
Stockholders Equity | $ 7.36M | $ 9.47M | $ 4.85M | $ 7.29M | $ 5.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.68M | $ -1.86M | $ -3.20M | $ -2.46M | $ -2.96M |
Operating Cash Flow | $ -1.66M | $ -1.85M | $ -3.20M | $ -2.46M | $ -2.96M |
Investing Cash Flow | $ -2.57M | $ -1.29M | $ 2.88M | $ -3.75M | $ -5.00K |
Financing Cash Flow | $ -161.00K | $ 6.72M | - | $ 4.32M | - |