Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 179.00K | $ 106.00K | $ 203.00K | $ 171.00K | $ 0.00 |
Gross Profit | $ 179.00K | $ 106.00K | $ 203.00K | $ 171.00K | - |
EBIT | $ -9.86M | $ -8.97M | $ -11.49M | $ -11.86M | $ -11.32M |
EBITDA | - | $ -9.43M | $ -11.93M | $ -11.93M | $ -11.32M |
Net Income Common Stockholders | $ -9.86M | $ -8.97M | $ -11.49M | $ -11.34M | $ -11.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.30M | $ 45.50M | $ 54.32M | $ 63.72M | $ 70.63M |
Total Assets | $ 43.20M | $ 50.77M | $ 58.28M | $ 68.65M | $ 76.17M |
Total Debt | $ 342.00K | $ 366.00K | $ 50.00K | $ 87.00K | $ 122.00K |
Net Debt | $ -39.96M | $ -45.14M | $ -54.27M | $ -63.64M | $ -70.51M |
Total Liabilities | $ 6.20M | $ 5.59M | $ 5.79M | $ 68.65M | $ 7.63M |
Stockholders Equity | $ 37.00M | $ 45.14M | $ 52.48M | $ 60.97M | $ 68.54M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -9.26M | $ -10.97M | $ -9.00M | $ -11.97M |
Operating Cash Flow | $ -5.51M | $ -9.26M | $ -10.97M | $ -9.00M | $ -11.97M |
Investing Cash Flow | $ 4.66M | $ 13.85M | $ -16.05M | $ -26.50M | - |
Financing Cash Flow | $ -49.00K | $ -1.00K | $ 1.12M | $ 2.01M | $ 3.69M |