Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.82M | $ -7.85M | $ -8.36M | $ -5.49M | $ -6.10M |
EBITDA | $ -8.33M | - | $ -7.87M | $ -5.00M | $ -5.61M |
Net Income Common Stockholders | $ -8.82M | $ -8.47M | $ -8.36M | $ -5.49M | $ -6.13M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.44M | $ 19.37M | $ 7.87M | $ 14.60M | $ 19.75M |
Total Assets | $ 63.55M | $ 30.94M | $ 19.51M | $ 26.50M | $ 31.98M |
Total Debt | $ 470.00K | $ 485.00K | $ 39.00K | $ 155.00K | $ 239.00K |
Net Debt | $ -51.97M | $ -18.88M | $ -7.83M | $ -14.45M | $ -19.51M |
Total Liabilities | $ 40.33M | $ 18.52M | $ 16.89M | $ 16.15M | $ 16.78M |
Stockholders Equity | $ 23.22M | $ 12.43M | $ 2.64M | $ 10.35M | $ 15.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.30M | - | $ -6.73M | $ -5.21M | $ -4.66M |
Operating Cash Flow | $ -6.30M | - | $ -6.73M | $ -5.20M | $ -4.66M |
Investing Cash Flow | - | - | - | $ -6.00K | $ 0.00 |
Financing Cash Flow | $ 39.40M | - | - | - | $ 342.00K |