Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.41M | $ -7.23M | $ -7.29M | - | $ -8.56M |
EBITDA | $ -6.33M | $ -7.14M | $ -7.17M | - | $ -8.36M |
Net Income Common Stockholders | $ -6.79M | $ -7.58M | $ -7.64M | - | $ -8.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.10M | $ 17.60M | $ 23.35M | $ 31.20M | $ 42.79M |
Total Assets | $ 23.99M | $ 30.74M | $ 37.33M | $ 46.09M | $ 63.17M |
Total Debt | $ 21.01M | $ 21.48M | $ 21.66M | $ 22.11M | $ 16.71M |
Net Debt | $ 9.91M | $ 3.88M | $ -1.69M | $ -9.09M | $ -26.08M |
Total Liabilities | $ 25.18M | $ 25.73M | $ 26.36M | $ 27.98M | $ 36.40M |
Stockholders Equity | $ -1.19M | $ 5.01M | $ 10.96M | $ 18.11M | $ 26.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.49M | $ -6.51M | $ -8.35M | - | $ -9.18M |
Operating Cash Flow | $ -6.49M | $ -6.39M | $ -8.30M | - | $ -9.07M |
Investing Cash Flow | - | $ -117.00K | $ -46.00K | - | $ -108.00K |
Financing Cash Flow | $ 21.00K | $ 1.19M | $ 44.00K | - | $ 350.00K |