Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.70M | $ -6.48M | $ -8.04M | $ -8.42M | $ -6.82M |
EBITDA | $ -4.66M | $ -6.44M | $ -8.00M | $ -8.38M | $ -6.78M |
Net Income Common Stockholders | $ -4.55M | $ -6.37M | $ -7.99M | $ -8.42M | $ -6.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.24M | $ 25.48M | $ 32.38M | $ 38.08M | $ 45.93M |
Total Assets | $ 22.01M | $ 27.23M | $ 33.77M | $ 40.26M | $ 48.48M |
Total Debt | $ 33.00K | $ 67.00K | $ 100.00K | $ 131.00K | $ 162.00K |
Net Debt | $ -21.21M | $ -25.41M | $ -32.28M | $ -37.94M | $ -45.77M |
Total Liabilities | $ 3.38M | $ 4.54M | $ 5.15M | $ 4.15M | $ 4.58M |
Stockholders Equity | $ 18.62M | $ 22.70M | $ 28.62M | $ 36.11M | $ 43.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.41M | $ -6.97M | $ -5.68M | $ -7.80M | $ -6.25M |
Operating Cash Flow | $ -4.41M | $ -6.97M | $ -5.68M | $ -7.80M | $ -6.25M |
Investing Cash Flow | $ 4.76M | $ 4.18M | $ 5.86M | $ 11.65M | $ 2.25M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00K |