Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 5.64M | - | - |
Gross Profit | - | - | $ 5.64M | - | - |
EBIT | $ -2.17M | $ -5.26M | $ 1.48M | $ -5.02M | $ -5.07M |
EBITDA | $ -2.17M | $ -5.26M | $ 1.48M | $ -5.01M | $ -5.05M |
Net Income Common Stockholders | $ -1.92M | $ -5.14M | $ 2.82M | $ -5.02M | $ -5.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.40M | $ 10.60M | $ 15.20M | $ 6.90M | $ 11.30M |
Total Assets | $ 4.98M | $ 11.24M | $ 15.97M | $ 7.91M | $ 12.59M |
Total Debt | $ 0.00 | $ 0.00 | $ 8.00K | $ 203.00K | $ 396.00K |
Net Debt | $ -4.40M | $ -10.60M | $ -15.19M | $ -6.70M | $ -10.90M |
Total Liabilities | $ 1.26M | $ 5.62M | $ 5.36M | $ 5.40M | $ 5.18M |
Stockholders Equity | $ 3.72M | $ 5.62M | $ 10.60M | $ 2.53M | $ 7.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.33M | $ -4.92M | $ 3.27M | $ -4.35M | $ -5.01M |
Operating Cash Flow | $ -6.33M | $ -4.92M | $ 3.27M | $ -4.35M | $ -5.01M |
Investing Cash Flow | $ 140.00K | - | - | - | - |
Financing Cash Flow | $ 4.98M | $ 26.00K | $ 4.98M | $ -40.00K | - |