Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 24.92K | $ 135.43K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -975.08K | $ -7.67M | $ -17.97M | $ -14.23M | $ -10.07M |
EBITDA | $ -841.17K | $ -7.53M | $ -17.83M | $ -14.09M | $ -9.93M |
Net Income Common Stockholders | $ -1.01M | $ -7.71M | $ -18.01M | $ -14.27M | $ -10.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.52M | $ 23.00M | $ 32.40M | $ 44.06M | $ 54.86M |
Total Assets | $ 39.64M | $ 39.22M | $ 47.73M | $ 59.22M | $ 69.16M |
Total Debt | $ 3.29M | $ 3.35M | $ 3.43M | $ 3.38M | $ 4.20M |
Net Debt | $ -18.24M | $ -19.65M | $ -28.97M | $ -40.68M | $ -50.66M |
Total Liabilities | $ 11.26M | $ 10.26M | $ 11.28M | $ 13.23M | $ 9.63M |
Stockholders Equity | $ 28.38M | $ 28.96M | $ 36.45M | $ 45.99M | $ 59.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.70M | $ -9.23M | $ -11.65M | $ -9.90M | $ -10.70M |
Operating Cash Flow | $ -5.60M | $ -9.10M | $ -11.58M | $ -10.15M | $ -10.43M |
Investing Cash Flow | $ 8.47M | $ -130.59K | $ -69.25K | $ 259.47K | $ -268.70K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -920.86K | $ -39.22K |