Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.00K | $ 57.00K | $ 56.00K | $ 56.00K | $ 57.00K |
Gross Profit | $ 57.00K | $ 57.00K | $ 56.00K | $ 56.00K | - |
EBIT | $ -4.74M | $ -4.25M | $ -5.78M | $ -6.07M | $ -5.64M |
EBITDA | $ -4.73M | $ -4.25M | $ -5.77M | $ -6.07M | $ -5.64M |
Net Income Common Stockholders | $ -4.74M | $ -4.25M | $ -5.78M | $ -5.42M | $ -5.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 29.73M | $ 34.22M | $ 38.76M | $ 42.61M |
Total Assets | $ 27.04M | $ 30.47M | $ 35.06M | $ 39.37M | $ 43.78M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -29.73M | $ -34.22M | $ -38.76M | $ -42.61M |
Total Liabilities | $ 12.52M | $ 11.57M | $ 12.19M | $ 11.06M | $ 10.41M |
Stockholders Equity | $ 14.52M | $ 18.90M | $ 22.88M | $ 28.31M | $ 33.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.48M | $ -4.49M | $ -4.54M | $ -3.88M | $ -3.90M |
Operating Cash Flow | $ -4.47M | $ -4.49M | $ -4.54M | $ -3.88M | $ -3.90M |
Investing Cash Flow | $ -14.00K | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 0.00 |