Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.47M | $ -3.56M | $ -3.18M | $ -3.94M | $ -2.55M |
EBITDA | $ -3.45M | $ -3.54M | $ -3.15M | $ -3.91M | $ -2.54M |
Net Income Common Stockholders | $ -3.47M | $ -3.51M | $ -3.19M | $ -3.86M | $ -2.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.33M | $ 9.29M | $ 12.47M | $ 15.49M | $ 18.43M |
Total Assets | $ 7.41M | $ 10.54M | $ 13.68M | $ 16.77M | $ 19.70M |
Total Debt | $ 504.00K | $ 573.00K | $ 702.00K | $ 680.00K | $ 703.00K |
Net Debt | $ -5.83M | $ -8.72M | $ -11.77M | $ -14.81M | $ -17.72M |
Total Liabilities | $ 1.88M | $ 2.00M | $ 2.06M | $ 2.39M | $ 1.83M |
Stockholders Equity | $ 5.53M | $ 8.54M | $ 11.62M | $ 14.38M | $ 17.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.96M | $ -3.19M | $ -3.02M | $ -2.93M | $ -2.19M |
Operating Cash Flow | $ -2.96M | $ -3.12M | $ -3.01M | $ -2.89M | $ -2.18M |
Investing Cash Flow | $ -5.00K | $ -62.00K | $ -16.00K | $ 2.96M | $ -14.00K |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |