Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.07M | $ -2.33M | $ -2.49M | $ -2.94M | $ -2.41M |
EBITDA | $ -2.07M | $ -2.33M | $ -2.49M | $ -2.94M | $ -2.41M |
Net Income Common Stockholders | $ -1.95M | $ -2.20M | $ -2.40M | $ -2.93M | $ -2.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.52M | $ 7.21M | $ 5.73M | $ 8.19M | $ 14.32M |
Total Assets | $ 8.59M | $ 10.34M | $ 11.83M | $ 13.23M | $ 14.45M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.41K | $ 20.85K |
Net Debt | $ -5.52M | $ -7.21M | $ -5.73M | $ -8.18M | $ -14.30M |
Total Liabilities | $ 1.98M | $ 2.50M | $ 2.89M | $ 3.14M | $ 1.94M |
Stockholders Equity | $ 6.61M | $ 7.84M | $ 8.94M | $ 10.09M | $ 12.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.94M | $ -2.10M | $ -2.27M | $ -1.30M | $ -2.15M |
Operating Cash Flow | $ -1.94M | $ -2.10M | $ -2.27M | $ -1.30M | $ -2.15M |
Investing Cash Flow | $ -13.05K | $ 2.95M | $ -983.44K | $ -4.92M | - |
Financing Cash Flow | $ 246.70K | $ 641.18K | $ 804.80K | $ 138.74K | $ -23.74K |