Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 116.41K | $ 64.52K | $ 63.57K | $ 0.00 | $ 0.00 |
Gross Profit | $ 116.41K | $ 64.52K | $ 63.57K | - | - |
EBIT | $ -6.37M | $ -4.65M | $ -4.26M | $ -4.49M | $ -4.64M |
EBITDA | $ -6.21M | $ -4.65M | $ -4.25M | $ -4.49M | $ -4.64M |
Net Income Common Stockholders | $ -5.95M | $ -4.42M | $ -4.20M | $ -4.49M | $ -4.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.94M | $ 25.72M | $ 23.05M | $ 26.53M | $ 32.21M |
Total Assets | $ 22.35M | $ 27.93M | $ 24.94M | $ 28.58M | $ 33.99M |
Total Debt | $ 297.94K | $ 325.01K | $ 351.29K | $ 374.07K | $ 0.00 |
Net Debt | $ -20.64M | $ -25.39M | $ -22.70M | $ -26.16M | $ -32.21M |
Total Liabilities | $ 2.88M | $ 2.84M | $ 3.90M | $ 3.45M | $ 4.49M |
Stockholders Equity | $ 19.46M | $ 25.32M | $ 21.04M | $ 25.14M | $ 29.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.58M | $ -5.97M | $ -3.56M | $ -5.70M | $ -4.40M |
Operating Cash Flow | $ -4.57M | $ -5.97M | $ -3.56M | $ -5.50M | $ -4.36M |
Investing Cash Flow | $ 2.55M | $ -5.84M | $ 4.96M | $ -20.93M | - |
Financing Cash Flow | $ -35.99K | $ 8.58M | - | $ 0.00 | $ 0.00 |