Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.00K | $ 14.00K | $ 0.00 | $ 0.00 | $ 48.00K |
Gross Profit | $ 54.00K | - | - | $ -9.00K | $ 48.00K |
EBIT | $ -4.40M | $ -5.40M | $ -5.08M | $ -5.06M | $ -3.27M |
EBITDA | - | $ -5.30M | $ -4.98M | $ -4.99M | $ -3.15M |
Net Income Common Stockholders | $ -4.40M | $ -5.41M | $ -5.09M | $ -5.07M | $ -3.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.60M | $ 10.54M | $ 16.53M | $ 4.06M | $ 8.63M |
Total Assets | $ 8.22M | $ 11.90M | $ 18.11M | $ 5.97M | $ 10.06M |
Total Debt | $ 623.00K | $ 685.00K | $ 749.00K | $ 811.00K | $ 867.00K |
Net Debt | $ -5.98M | $ -9.85M | $ -15.79M | $ -3.25M | $ -7.76M |
Total Liabilities | $ 3.51M | $ 2.91M | $ 3.50M | $ 3.09M | $ 2.54M |
Stockholders Equity | $ 4.71M | $ 8.99M | $ 14.61M | $ 2.88M | $ 7.52M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -5.84M | $ -4.04M | $ -4.87M | $ -3.42M |
Operating Cash Flow | $ -4.00M | $ -5.84M | $ -4.04M | $ -4.86M | $ -3.42M |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ -13.00K | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 16.02M | $ 0.00 | $ 0.00 |