Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 414.00K | $ 35.00K | $ 263.00K | $ 38.00K | $ 24.00K |
Gross Profit | $ 181.00K | $ 11.00K | $ 108.00K | $ 6.00K | $ 9.00K |
EBIT | $ -2.33M | $ -2.38M | $ -2.81M | $ -2.77M | $ -2.13M |
EBITDA | $ -2.15M | $ -2.27M | $ -2.90M | $ -2.68M | $ -2.07M |
Net Income Common Stockholders | $ -2.32M | $ 3.19M | $ -2.42M | $ -2.53M | $ -2.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.13M | $ 44.15M | $ 46.84M | $ 48.95M | $ 52.63M |
Total Assets | $ 47.99M | $ 49.41M | $ 51.34M | $ 52.85M | $ 56.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 480.00K | $ 1.04M |
Net Debt | $ -42.13M | $ -44.15M | $ -46.84M | $ -48.47M | $ -51.59M |
Total Liabilities | $ 2.64M | $ 2.60M | $ 2.63M | $ 2.13M | $ 2.98M |
Stockholders Equity | $ 44.72M | $ 46.80M | $ 48.71M | $ 50.73M | $ 53.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81M | $ -2.77M | $ -2.10M | $ -2.79M | $ -1.85M |
Operating Cash Flow | $ -1.28M | $ -2.08M | $ -1.81M | $ -2.44M | $ -1.63M |
Investing Cash Flow | $ 3.15M | $ 738.00K | $ -531.00K | $ -5.20M | $ -226.00K |
Financing Cash Flow | $ -92.00K | $ -107.00K | $ -39.00K | $ -538.00K | $ -39.00K |