Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.68M | $ -7.97M | $ -8.86M | $ -9.84M | $ -17.07M |
EBITDA | $ -6.64M | $ -7.93M | $ -8.82M | $ -9.59M | $ -16.97M |
Net Income Common Stockholders | $ -5.36M | $ -7.57M | $ -1.37M | $ -9.84M | $ -17.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.41M | $ 14.42M | $ 13.89M | $ 13.68M | $ 17.65M |
Total Assets | $ 9.13M | $ 19.25M | $ 20.55M | $ 20.05M | $ 23.03M |
Total Debt | $ 2.55M | $ 2.67M | $ 2.77M | $ 2.88M | $ 2.98M |
Net Debt | $ -2.86M | $ -11.76M | $ -11.12M | $ -10.80M | $ -14.67M |
Total Liabilities | $ 14.89M | $ 20.36M | $ 23.69M | $ 32.53M | $ 26.14M |
Stockholders Equity | $ -5.76M | $ -1.11M | $ -3.14M | $ -11.85M | $ -3.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.67M | $ -8.17M | $ -8.80M | $ -10.04M | $ -9.67M |
Operating Cash Flow | $ -8.67M | $ -8.15M | $ -8.80M | $ -9.97M | $ -9.65M |
Investing Cash Flow | - | $ 1.99M | $ 2.75M | $ 8.07M | $ 4.77M |
Financing Cash Flow | $ -340.00K | $ 8.72M | $ 9.01M | $ 6.14M | - |