Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.45M | $ -5.15M | $ -4.92M | $ -6.84M | $ -7.59M |
EBITDA | $ -5.38M | $ -5.08M | $ -4.84M | $ -6.77M | $ -7.52M |
Net Income Common Stockholders | $ -5.57M | $ -5.06M | $ -5.02M | $ -6.86M | $ -7.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 748.00K | $ 2.23M | $ 2.98M | $ 7.39M | $ 12.24M |
Total Assets | $ 5.75M | $ 7.87M | $ 8.45M | $ 13.25M | $ 18.96M |
Total Debt | $ 3.29M | $ 3.68M | $ 4.09M | $ 4.38M | $ 4.74M |
Net Debt | $ 2.54M | $ 1.45M | $ 1.11M | $ -3.02M | $ -7.50M |
Total Liabilities | $ 9.63M | $ 12.71M | $ 11.47M | $ 11.87M | $ 11.11M |
Stockholders Equity | $ -3.44M | $ -4.84M | $ -3.02M | $ 1.39M | $ 7.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.78M | $ -3.99M | $ -4.65M | $ -4.85M | $ -6.15M |
Operating Cash Flow | $ -6.78M | $ -3.99M | $ -4.65M | $ -4.85M | $ -6.13M |
Investing Cash Flow | $ 4.00K | $ 2.00M | $ 1.04M | $ -11.00K | $ -12.00K |
Financing Cash Flow | $ 5.30M | $ 3.23M | $ 238.00K | $ 0.00 | $ 0.00 |