Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.34M | $ -7.03M | $ -8.93M | - | $ -11.00M |
EBITDA | $ -4.50M | $ -6.23M | $ -8.17M | - | $ -10.30M |
Net Income Common Stockholders | $ -5.86M | $ -7.59M | $ -9.36M | $ -8.77M | $ -11.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.60M | $ 6.20M | $ 6.07M | $ 15.70M | $ 22.30M |
Total Assets | $ 10.72M | $ 11.60M | $ 12.81M | $ 22.94M | $ 28.22M |
Total Debt | $ 14.31M | $ 14.21M | $ 14.54M | $ 14.88M | $ 14.79M |
Net Debt | $ 7.71M | $ 8.02M | $ 8.47M | $ -820.00K | $ -7.52M |
Total Liabilities | $ 20.66M | $ 22.39M | $ 22.64M | $ 23.84M | $ 20.97M |
Stockholders Equity | $ -9.94M | $ -10.79M | $ -9.83M | $ -899.00K | $ 7.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.88M | $ -5.59M | $ -9.24M | - | $ -7.04M |
Operating Cash Flow | $ -5.94M | $ -5.09M | $ -8.72M | $ -6.34M | $ -7.01M |
Investing Cash Flow | $ 66.00K | $ -503.00K | $ -521.00K | $ -360.00K | $ -374.00K |
Financing Cash Flow | $ 6.28M | $ 5.72M | $ -435.00K | $ 132.00K | $ 6.00K |