Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 76.00K | $ 114.00K | $ 135.00K | $ 99.00K | $ 6.00K |
Gross Profit | $ 52.00K | $ 114.00K | $ 135.00K | $ 99.00K | $ 6.00K |
EBIT | $ -6.11M | $ -6.07M | $ -10.04M | $ -5.61M | $ -7.75M |
EBITDA | $ -5.99M | $ -6.07M | $ -10.04M | $ -5.61M | $ -7.88M |
Net Income Common Stockholders | $ -6.19M | $ -6.58M | $ -10.04M | $ -5.61M | $ -7.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.25M | $ 15.45M | $ 20.63M | $ 30.28M | $ 31.01M |
Total Assets | $ 97.69M | $ 19.27M | $ 24.96M | $ 35.26M | $ 40.76M |
Total Debt | $ 214.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -93.04M | $ -15.45M | $ -20.63M | $ -30.28M | $ -31.01M |
Total Liabilities | $ 8.95M | $ 7.76M | $ 7.69M | $ 8.82M | $ 9.35M |
Stockholders Equity | $ 88.73M | $ 11.51M | $ 17.27M | $ 26.44M | $ 31.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.14M | $ -5.10M | $ -9.60M | $ -5.39M | $ -3.90M |
Operating Cash Flow | $ -5.14M | $ -5.10M | $ -9.60M | $ -5.39M | $ -3.90M |
Investing Cash Flow | $ -62.35M | - | - | $ 5.00M | $ -935.00K |
Financing Cash Flow | $ 82.66M | $ -47.00K | $ -5.00K | $ -217.00K | $ 208.00K |