Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.00K | $ 54.00K | $ 111.00K | $ 87.00K | $ 2.00K |
Gross Profit | $ 105.00K | $ 54.00K | $ 111.00K | $ 87.00K | $ 2.00K |
EBIT | $ -4.78M | $ -4.88M | $ 74.99B | $ -7.10M | $ -6.68M |
EBITDA | $ -4.71M | $ -4.82M | $ 74.99B | $ -7.01M | $ -6.58M |
Net Income Common Stockholders | $ -4.91M | $ -4.96M | $ -5.39M | $ -7.89M | $ -8.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.47M | $ 5.25M | $ 5.36M | $ 3.68M | $ 8.82M |
Total Assets | $ 41.56M | $ 44.54M | $ 50.80M | $ 56.24M | $ 59.93M |
Total Debt | $ 30.46M | $ 29.25M | $ 29.91M | $ 30.00M | $ 29.52M |
Net Debt | $ 24.99M | $ 23.99M | $ 24.55M | $ 26.32M | $ 20.70M |
Total Liabilities | $ 34.95M | $ 33.50M | $ 35.50M | $ 34.55M | $ 34.96M |
Stockholders Equity | $ 4.40M | $ 8.90M | $ 13.36M | $ 19.06M | $ 23.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.77M | $ -5.96M | $ -3.55M | $ -6.37M | $ -6.35M |
Operating Cash Flow | $ -3.65M | $ -5.86M | $ -3.45M | $ -6.35M | $ -6.28M |
Investing Cash Flow | $ 3.92M | $ 5.80M | $ 4.32M | $ -1.69M | $ 669.00K |
Financing Cash Flow | - | - | $ -10.00K | $ 2.34M | $ 5.69M |