Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.90M | $ -3.26M | $ -3.54M | $ -2.62M | $ -2.67M |
EBITDA | $ -2.90M | $ -3.26M | $ -3.54M | $ -2.62M | $ -2.67M |
Net Income Common Stockholders | $ -2.90M | $ -3.26M | $ -3.54M | $ -2.62M | $ -2.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.20M | $ 9.11M | $ 10.61M | $ 9.09M | $ 11.08M |
Total Assets | $ 7.41M | $ 9.38M | $ 10.95M | $ 9.26M | $ 11.32M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.20M | $ -9.11M | $ -10.61M | $ -9.09M | $ -11.08M |
Total Liabilities | $ 2.07M | $ 2.06M | $ 1.18M | $ 473.88K | $ 633.03K |
Stockholders Equity | $ 5.31M | $ 7.32M | $ 9.76M | $ 8.79M | $ 10.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.93M | $ -1.50M | $ -2.18M | $ -1.99M | $ -1.88M |
Operating Cash Flow | $ -1.93M | $ -1.50M | $ -2.18M | $ -1.99M | $ -1.88M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -1.00 | $ 3.70M | - | - |