Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.43M | $ -5.91M | $ -5.03M | $ -4.57M | $ -4.37M |
EBITDA | $ -6.19M | $ -5.91M | $ -5.03M | $ -4.57M | $ -4.37M |
Net Income Common Stockholders | $ -6.49M | $ -5.83M | $ 4.61M | $ -4.74M | $ -4.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.58M | $ 7.21M | $ 5.24M | $ 1.28M | $ 941.00K |
Total Assets | $ 11.80M | $ 19.55M | $ 16.48M | $ 4.98M | $ 4.87M |
Total Debt | $ 5.19M | $ 5.19M | $ 5.19M | $ 6.84M | $ 6.84M |
Net Debt | $ 2.62M | $ -2.01M | $ -41.00K | $ 5.56M | $ 5.90M |
Total Liabilities | $ 16.51M | $ 14.75M | $ 13.94M | $ 13.03M | $ 13.15M |
Stockholders Equity | $ -4.71M | $ 4.80M | $ 2.54M | $ -8.05M | $ -8.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.08M | $ -5.74M | $ -9.75M | $ -5.00M | $ -1.59M |
Operating Cash Flow | $ -3.08M | $ -5.74M | $ -9.75M | $ -5.00M | $ -1.59M |
Investing Cash Flow | - | - | - | - | $ -1.00K |
Financing Cash Flow | $ 4.75M | $ 7.71M | $ 13.70M | $ 5.35M | $ 5.00K |