Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 506.00K | $ 224.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 506.00K | - | - | - | - |
EBIT | $ -4.72M | $ -5.50M | $ -5.05M | $ -5.10M | $ -3.92M |
EBITDA | $ -4.47M | $ -5.34M | $ -4.89M | $ -4.95M | $ -3.77M |
Net Income Common Stockholders | $ -4.80M | $ -5.66M | $ -5.22M | $ -5.28M | $ -4.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.72M | $ 18.12M | $ 20.27M | $ 18.09M | $ 21.24M |
Total Assets | $ 15.64M | $ 23.87M | $ 23.10M | $ 21.27M | $ 24.52M |
Total Debt | $ 5.33M | $ 5.64M | $ 6.00M | $ 6.33M | $ 6.67M |
Net Debt | $ -7.39M | $ -12.47M | $ -14.27M | $ -11.76M | $ -14.57M |
Total Liabilities | $ 15.63M | $ 17.42M | $ 11.70M | $ 11.59M | $ 9.87M |
Stockholders Equity | $ 2.67M | $ 6.45M | $ 11.40M | $ 9.68M | $ 14.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.88M | $ -2.25M | $ -4.00M | $ -2.78M | $ -4.45M |
Operating Cash Flow | $ -5.79M | $ -2.23M | $ -4.22M | $ -2.64M | $ -3.88M |
Investing Cash Flow | $ -97.00K | $ -11.00K | $ -33.00K | $ -138.00K | $ -577.00K |
Financing Cash Flow | $ 493.00K | $ 99.00K | $ 6.43M | $ -371.00K | $ 7.29M |