Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.43M | $ -7.38M | $ -11.05M | $ -9.71M | $ -9.08M |
EBITDA | $ -4.42M | $ -7.38M | $ -11.05M | $ -9.71M | $ -9.08M |
Net Income Common Stockholders | $ -4.33M | $ -7.39M | $ -11.05M | $ -10.24M | $ -9.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.59M | $ 14.97M | $ 16.51M | $ 20.05M | $ 18.25M |
Total Assets | $ 7.32M | $ 19.81M | $ 21.78M | $ 25.82M | $ 24.82M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.59M | $ -14.97M | $ -16.51M | $ -20.05M | $ -18.25M |
Total Liabilities | $ 19.05M | $ 22.62M | $ 22.06M | $ 18.41M | $ 8.04M |
Stockholders Equity | $ -11.73M | $ -2.81M | $ -284.00K | $ 7.41M | $ 16.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.19M | $ -7.81M | $ -6.09M | $ -8.32M | $ -6.27M |
Operating Cash Flow | $ -3.19M | $ -7.81M | $ -6.09M | $ -8.32M | $ -6.27M |
Investing Cash Flow | $ 1.00K | $ 2.00K | $ -4.00K | $ 1.00K | $ -5.00K |
Financing Cash Flow | $ -1.12M | $ 6.27M | $ 2.54M | $ 10.12M | $ -28.00K |