Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | - | $ -9.97M | $ -12.16M | $ -11.85M | $ -8.39M |
EBITDA | - | $ -9.97M | $ -12.16M | $ -11.85M | $ -8.39M |
Net Income Common Stockholders | - | $ -10.93M | $ -13.03M | $ -12.94M | $ -8.87M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.59K | $ 68.95M | $ 78.12M | $ 87.40M | $ 494.73K |
Total Assets | $ 61.19M | $ 72.61M | $ 80.61M | $ 90.88M | $ 4.35M |
Total Debt | $ 29.87M | $ 36.64M | $ 36.47M | $ 36.54M | $ 31.06M |
Net Debt | $ 29.86M | $ -32.31M | $ -41.65M | $ -50.86M | $ 30.56M |
Total Liabilities | $ 52.82M | $ 50.55M | $ 47.95M | $ 45.80M | $ 94.52M |
Stockholders Equity | $ 8.37M | $ 22.06M | $ 32.67M | $ 45.07M | $ -5.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |