Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 75.00K | $ 162.00K | $ 131.00K | $ 77.00K |
Gross Profit | - | $ 75.00K | $ 162.00K | $ 131.00K | - |
EBIT | $ -3.99M | $ -4.03M | $ -7.46M | $ -3.26M | $ -3.35M |
EBITDA | - | $ -3.96M | $ -7.40M | $ -3.13M | $ -3.30M |
Net Income Common Stockholders | $ -3.99M | $ -4.03M | $ -7.46M | $ -3.26M | $ -3.32M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.60M | $ 10.80M | $ 15.30M | $ 20.20M | $ 23.84M |
Total Assets | $ 11.16M | $ 14.76M | $ 20.27M | $ 25.08M | $ 27.91M |
Total Debt | $ 1.60M | $ 1.71M | $ 1.80M | $ 1.90M | $ 2.00M |
Net Debt | $ -6.00M | $ -9.10M | $ -13.49M | $ -18.30M | $ -21.84M |
Total Liabilities | $ 2.71M | $ 2.98M | $ 4.98M | $ 2.79M | $ 2.90M |
Stockholders Equity | $ 8.46M | $ 11.80M | $ 15.33M | $ 22.29M | $ 25.01M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.33M | $ -4.87M | $ -3.14M | $ -2.34M |
Operating Cash Flow | $ -3.20M | $ -5.31M | $ -4.71M | $ -3.10M | $ -2.22M |
Investing Cash Flow | $ 12.00K | $ 764.00K | $ -185.00K | $ 9.97M | $ -86.00K |
Financing Cash Flow | - | - | - | - | $ 0.00 |