Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.00K | $ 2.00K | $ 2.00K | $ 5.00K | $ 4.00K |
Gross Profit | $ 3.00K | $ 2.00K | $ 2.00K | $ 5.00K | $ 4.00K |
EBIT | $ -4.92M | $ -11.38M | $ -5.91M | $ -8.05M | $ -5.36M |
EBITDA | - | $ -11.38M | $ -5.91M | $ -8.05M | $ -5.35M |
Net Income Common Stockholders | $ -4.92M | $ -11.38M | $ -4.47M | $ -24.22M | $ -4.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 61.03M | $ 66.23M | $ 149.42M | $ 152.02M | $ 159.00M |
Total Assets | $ 63.91M | $ 67.25M | $ 150.66M | $ 152.97M | $ 177.32M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -61.03M | $ -66.23M | $ -149.42M | $ -152.02M | $ -159.00M |
Total Liabilities | $ 1.60M | $ 813.00K | $ 73.52M | $ 731.00K | $ 1.90M |
Stockholders Equity | $ 62.31M | $ 66.43M | $ 77.14M | $ 152.24M | $ 175.41M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -11.76M | $ -2.71M | $ -7.09M | $ -2.51M |
Operating Cash Flow | $ -3.29M | $ -11.76M | $ -2.71M | $ -7.09M | $ -2.51M |
Investing Cash Flow | $ 5.17M | $ 12.11M | $ 13.20M | $ -12.16M | $ -18.86M |
Financing Cash Flow | $ -6.00K | $ -71.43M | - | - | $ 0.00 |