Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -3.50M | - | - | - | $ 2.17M |
EBIT | $ -6.87M | $ -6.16M | $ -5.77M | $ -4.10M | $ -6.78M |
EBITDA | $ -6.87M | - | $ -5.77M | $ -4.10M | $ -6.78M |
Net Income Common Stockholders | $ -6.62M | $ -5.88M | $ -5.71M | $ -4.05M | $ -6.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.10M | $ 22.10M | $ 24.60M | $ 15.50M | $ 19.99M |
Total Assets | $ 19.18M | $ 22.26M | $ 24.94M | $ 16.24M | $ 20.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.10M | $ -22.10M | $ -24.60M | $ -15.50M | $ -19.99M |
Total Liabilities | $ 6.98M | $ 5.58M | $ 4.61M | $ 3.93M | $ 6.19M |
Stockholders Equity | $ 12.20M | $ 16.69M | $ 20.37M | $ 12.31M | $ 14.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.85M | - | $ -4.08M | $ -4.78M | $ -3.52M |
Operating Cash Flow | $ -3.85M | $ -3.24M | $ -4.08M | $ -4.78M | $ -3.52M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 917.00K | $ 703.00K | $ 13.21M | $ 252.00K | $ -131.00K |