Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.47M | $ -12.42M | $ -6.74M | $ -8.24M | $ -3.56M |
EBITDA | $ -10.47M | $ -12.42M | $ -6.74M | $ -8.24M | $ -3.56M |
Net Income Common Stockholders | $ -10.49M | $ -12.44M | $ 6.87M | $ -8.12M | $ -3.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.97M | $ 11.15M | $ 11.26M | $ 18.52M | $ 23.19M |
Total Assets | $ 5.39M | $ 11.84M | $ 12.90M | $ 18.92M | $ 24.04M |
Total Debt | $ 222.50K | $ 222.50K | $ 667.50K | $ 0.00 | $ 0.00 |
Net Debt | $ -4.75M | $ -10.93M | $ -10.59M | $ -18.52M | $ -23.19M |
Total Liabilities | $ 13.91M | $ 10.22M | $ 7.12M | $ 6.61M | $ 3.68M |
Stockholders Equity | $ -8.52M | $ 1.62M | $ 5.78M | $ 12.32M | $ 20.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.18M | $ -5.32M | $ -7.95M | $ -4.69M | $ -4.00M |
Operating Cash Flow | $ -6.18M | $ -5.32M | $ -7.95M | $ -4.69M | $ -4.00M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 5.21M | $ 687.09K | $ 18.56K | $ 7.77M |