Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.69M | $ -6.33M | $ -7.53M | $ -8.42M | $ -10.80M |
EBITDA | $ -4.63M | $ -6.27M | $ -7.47M | $ -8.36M | $ -10.74M |
Net Income Common Stockholders | $ -5.48M | $ -7.11M | $ -8.24M | $ -8.99M | $ -11.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.55M | $ 19.92M | $ 25.07M | $ 16.51M | $ 24.77M |
Total Assets | $ 19.37M | $ 24.34M | $ 28.91M | $ 20.80M | $ 29.97M |
Total Debt | $ 16.73M | $ 16.28M | $ 15.83M | $ 16.48M | $ 16.20M |
Net Debt | $ 1.19M | $ -3.64M | $ -9.24M | $ -31.00K | $ -8.57M |
Total Liabilities | $ 20.82M | $ 20.30M | $ 19.22M | $ 20.36M | $ 21.67M |
Stockholders Equity | $ -1.45M | $ 4.04M | $ 9.70M | $ 443.00K | $ 8.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.37M | $ -5.15M | $ -6.68M | $ -8.30M | $ -11.14M |
Operating Cash Flow | $ -4.36M | $ -5.14M | $ -6.68M | $ -8.30M | $ -11.14M |
Investing Cash Flow | $ -6.00K | $ -15.00K | - | - | - |
Financing Cash Flow | - | - | $ 15.23M | $ 47.00K | $ 17.71M |