Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 250.00K | - | $ 0.00 |
Gross Profit | - | - | $ 250.00K | $ 1.90M | - |
EBIT | $ -2.86M | $ -3.39M | $ -2.34M | $ -3.72M | $ -3.99M |
EBITDA | $ -2.86M | $ -3.39M | $ -2.34M | $ -3.71M | $ -3.99M |
Net Income Common Stockholders | $ -2.87M | $ -3.39M | $ -2.34M | $ -11.93M | $ -3.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.31M | $ 16.40M | $ 13.30M | $ 12.38M | $ 13.98M |
Total Assets | $ 17.07M | $ 18.29M | $ 15.25M | $ 15.76M | $ 16.27M |
Total Debt | $ 498.00K | $ 677.00K | $ 291.00K | $ 404.00K | $ 692.00K |
Net Debt | $ -14.81M | $ -15.73M | $ -13.01M | $ -11.98M | $ -13.29M |
Total Liabilities | $ 2.98M | $ 2.49M | $ 1.51M | $ 3.28M | $ 3.84M |
Stockholders Equity | $ 14.08M | $ 15.80M | $ 13.75M | $ 12.48M | $ 12.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.66M | $ -2.20M | $ -3.53M | $ -3.32M | $ -3.04M |
Operating Cash Flow | $ -2.66M | $ -2.20M | $ -3.53M | $ -3.31M | $ -3.04M |
Investing Cash Flow | - | $ -4.00K | - | $ -10.00K | $ 0.00 |
Financing Cash Flow | $ 1.57M | $ 5.31M | $ 4.44M | $ 1.71M | $ 12.04M |