Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.43M | $ -5.30M | $ -6.91M | $ -11.86M | $ -8.43M |
EBITDA | $ -5.51M | $ -5.22M | $ -6.34M | $ -11.32M | $ -8.03M |
Net Income Common Stockholders | $ -6.76M | $ -5.30M | $ -7.07M | $ -11.95M | $ -8.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 2.05M | - | $ 432.70K | $ 6.51M |
Total Assets | $ 13.64M | $ 13.11M | - | $ 13.02M | $ 19.52M |
Total Debt | $ 10.10M | $ 11.97M | $ 0.00 | $ 2.17M | $ 2.42M |
Net Debt | $ 7.40M | $ 9.91M | $ 0.00 | $ 1.74M | $ -4.09M |
Total Liabilities | $ 19.93M | $ 21.25M | - | $ 12.74M | $ 7.74M |
Stockholders Equity | $ -6.29M | $ -8.14M | - | $ 284.10K | $ 11.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.46M | $ -4.13M | $ -4.14M | $ -5.96M | $ -8.44M |
Operating Cash Flow | $ -6.46M | $ -4.13M | $ -4.10M | $ -6.10M | $ -5.97M |
Investing Cash Flow | - | - | $ -42.20K | $ 132.40K | $ -2.47M |
Financing Cash Flow | $ 7.11M | $ 5.54M | $ 4.36M | $ -114.90K | $ -170.80K |