Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -734.00K | $ -2.60M | $ -2.48M | $ -3.10M | $ -3.22M |
EBITDA | $ -734.00K | $ -2.60M | $ -2.48M | $ -3.10M | $ -3.21M |
Net Income Common Stockholders | $ -700.00K | $ -2.60M | $ -4.68M | $ -3.11M | $ -3.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.70M | $ 30.80M | $ 33.40M | $ 6.36M | $ 8.85M |
Total Assets | $ 29.19M | $ 31.48M | $ 33.53M | $ 7.56M | $ 10.08M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -28.70M | $ -30.80M | $ -33.40M | $ -6.36M | $ -8.85M |
Total Liabilities | $ 3.98M | $ 10.98M | $ 11.78M | $ 1.62M | $ 1.25M |
Stockholders Equity | $ 25.23M | $ 20.51M | $ 21.75M | $ 5.94M | $ 8.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.01M | $ -2.55M | $ -1.81M | $ -2.36M | $ -2.72M |
Operating Cash Flow | $ -2.01M | $ -2.55M | $ -1.81M | $ -2.36M | $ -2.72M |
Investing Cash Flow | - | $ -4.00K | - | $ 0.00 | $ 8.00K |
Financing Cash Flow | $ -80.00K | - | $ 28.82M | $ -134.00K | $ 0.00 |