Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.52M | $ -3.92M | $ -6.48M | $ -7.78M | $ -7.83M |
EBITDA | $ -6.52M | $ -3.91M | $ -6.45M | $ -7.68M | $ -7.83M |
Net Income Common Stockholders | $ -5.86M | $ -3.92M | $ -5.90M | $ -5.16M | $ -7.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.47M | $ 44.74M | $ 50.01M | $ 44.40M | $ 47.99M |
Total Assets | $ 43.23M | $ 46.28M | $ 51.18M | $ 45.25M | $ 49.49M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -42.47M | $ -44.74M | $ -50.01M | $ -44.40M | $ -47.99M |
Total Liabilities | $ 5.57M | $ 3.02M | $ 4.16M | $ 6.12M | $ 5.47M |
Stockholders Equity | $ 37.71M | $ 43.25M | $ 46.98M | $ 39.16M | $ 44.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.23M | $ -5.11M | $ -8.17M | $ -3.64M | $ -7.57M |
Operating Cash Flow | $ -2.23M | $ -5.11M | $ -8.17M | $ -3.70M | $ -7.57M |
Investing Cash Flow | $ 634.00K | $ 3.97M | $ 3.10M | $ 11.47M | $ 17.21M |
Financing Cash Flow | - | $ -99.00K | $ 13.67M | - | $ 0.00 |