Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.21M | $ 1.93M | $ 1.64M | $ 1.85M | $ 2.51M |
Gross Profit | $ 1.06M | $ 1.10M | $ 894.00K | $ 1.12M | $ 1.51M |
EBIT | $ -4.30M | $ -4.42M | $ -4.33M | $ -5.25M | $ -4.73M |
EBITDA | $ -4.20M | $ -4.31M | $ -4.23M | $ -5.12M | $ -4.60M |
Net Income Common Stockholders | $ -4.29M | $ -4.47M | $ -4.43M | $ -5.27M | $ -4.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.35M | $ 19.30M | $ 24.20M | $ 28.43M | $ 23.98M |
Total Assets | $ 22.00M | $ 26.11M | $ 30.42M | $ 34.09M | $ 29.64M |
Total Debt | $ 1.09M | $ 1.14M | $ 1.18M | $ 168.00K | $ 226.00K |
Net Debt | $ -14.26M | $ -18.16M | $ -23.03M | $ -28.26M | $ -23.75M |
Total Liabilities | $ 4.33M | $ 4.39M | $ 4.47M | $ 4.11M | $ 3.64M |
Stockholders Equity | $ 17.66M | $ 21.71M | $ 25.95M | $ 29.98M | $ 26.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.95M | $ -4.90M | $ -4.22M | $ -4.54M | $ -3.90M |
Operating Cash Flow | $ -3.94M | $ -4.83M | $ -4.19M | $ -4.49M | $ -3.82M |
Investing Cash Flow | $ -11.00K | $ -70.00K | $ -28.00K | $ -54.00K | $ -81.00K |
Financing Cash Flow | $ -7.00K | $ -6.00K | $ -5.00K | $ 8.99M | $ -14.00K |