Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -3.50M | - | - | - |
EBIT | $ -4.40M | $ -6.87M | $ -6.16M | $ -5.77M | $ -4.10M |
EBITDA | $ -4.40M | $ -6.87M | - | $ -5.77M | $ -4.10M |
Net Income Common Stockholders | $ -4.17M | $ -6.62M | $ -5.88M | $ -5.71M | $ -4.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.50M | $ 19.10M | $ 22.10M | $ 24.60M | $ 15.50M |
Total Assets | $ 19.71M | $ 19.18M | $ 22.26M | $ 24.94M | $ 16.24M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.50M | $ -19.10M | $ -22.10M | $ -24.60M | $ -15.50M |
Total Liabilities | $ 5.69M | $ 6.98M | $ 5.58M | $ 4.61M | $ 3.93M |
Stockholders Equity | $ 14.02M | $ 12.20M | $ 16.69M | $ 20.37M | $ 12.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.36M | $ -3.85M | - | $ -4.08M | $ -4.78M |
Operating Cash Flow | $ -4.36M | $ -3.85M | $ -3.24M | $ -4.08M | $ -4.78M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 4.70M | $ 917.00K | $ 703.00K | $ 13.21M | $ 252.00K |