Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 675.00K | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 675.00K | - | - |
EBIT | $ -7.64M | $ -9.55M | $ -8.77M | $ -8.99M | $ -6.41M |
EBITDA | - | $ -9.58M | $ -61.76M | $ -8.97M | $ -6.41M |
Net Income Common Stockholders | $ -8.36M | $ -10.01M | $ -9.26M | $ -9.56M | $ -6.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.02M | $ 19.01M | $ 26.31M | $ 32.96M | $ 41.04M |
Total Assets | $ 26.89M | $ 21.71M | $ 29.08M | $ 36.65M | $ 43.47M |
Total Debt | $ 94.00K | $ 109.00K | $ 120.00K | $ 20.22M | $ 20.15M |
Net Debt | $ -24.93M | $ -18.90M | $ -26.19M | $ -12.74M | $ -20.89M |
Total Liabilities | $ 24.31M | $ 26.74M | $ 25.18M | $ 25.09M | $ 23.85M |
Stockholders Equity | $ 2.58M | $ -4.81M | $ 3.94M | $ 11.56M | $ 19.62M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -7.64M | $ -6.78M | $ -8.23M | $ -4.51M |
Operating Cash Flow | $ -8.59M | $ -7.64M | $ -6.78M | $ -8.18M | $ -4.44M |
Investing Cash Flow | $ -1.57M | $ 9.03M | $ 3.62M | $ 3.62M | $ 3.17M |
Financing Cash Flow | $ 14.57M | $ 212.00K | $ -37.00K | $ 111.00K | $ -42.00K |