Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 9.00K | $ 0.00 |
Gross Profit | - | - | - | $ -159.00K | - |
EBIT | $ -8.54M | $ -7.21M | $ -5.87M | $ -6.24M | $ -5.46M |
EBITDA | - | $ -7.19M | $ -5.85M | $ -6.21M | $ -5.44M |
Net Income Common Stockholders | $ -6.65M | $ -5.62M | $ -4.50M | $ -4.75M | $ -4.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.24M | $ 12.60M | $ 18.78M | $ 12.14M | $ 15.34M |
Total Assets | $ 14.92M | $ 22.43M | $ 28.64M | $ 33.24M | $ 35.52M |
Total Debt | $ 851.00K | $ 417.00K | $ 454.00K | $ 716.00K | $ 1.10M |
Net Debt | $ -7.39M | $ -12.18M | $ -18.33M | $ -11.43M | $ -14.24M |
Total Liabilities | $ 29.43M | $ 28.83M | $ 28.42M | $ 27.40M | $ 52.09M |
Stockholders Equity | $ -25.23M | $ -25.28M | $ -19.42M | $ -10.74M | $ -16.57M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -6.17M | $ -5.17M | $ -6.88M | $ -8.83M |
Operating Cash Flow | $ -4.83M | $ -6.17M | $ -5.17M | $ -6.88M | $ -8.83M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 473.00K | - | $ 11.81M | $ 3.67M | $ 6.30M |