Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.02M | $ -5.51M | $ -5.70M | $ -6.76M | $ -8.55M |
EBITDA | $ -3.96M | $ -5.42M | $ -5.62M | $ -6.55M | $ -8.34M |
Net Income Common Stockholders | $ -3.88M | $ -5.34M | $ -5.48M | $ -6.47M | $ -8.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.68M | $ 22.86M | $ 27.17M | $ 33.15M | $ 44.18M |
Total Assets | $ 23.38M | $ 27.30M | $ 32.48M | $ 38.23M | $ 50.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.00K | $ 112.00K |
Net Debt | $ -19.68M | $ -22.86M | $ -27.17M | $ -33.09M | $ -44.07M |
Total Liabilities | $ 2.44M | $ 3.71M | $ 4.32M | $ 5.90M | $ 12.67M |
Stockholders Equity | $ 20.93M | $ 23.59M | $ 28.16M | $ 32.33M | $ 37.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.65M | $ -4.10M | $ -5.94M | $ -11.39M | $ -8.45M |
Operating Cash Flow | $ -3.65M | $ -4.10M | $ -5.94M | $ -11.47M | $ -8.45M |
Investing Cash Flow | - | $ 6.00M | $ 5.65M | $ 9.58M | $ 8.29M |
Financing Cash Flow | - | - | - | - | $ 171.00K |