Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.61M | $ -4.02M | $ -13.07M | $ -6.06M | $ -5.16M |
EBITDA | $ -2.61M | $ -4.02M | $ -12.83M | $ -5.86M | $ -4.97M |
Net Income Common Stockholders | $ -2.61M | $ 4.19M | $ -13.04M | $ -6.02M | $ -5.16M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.70M | $ 10.74M | $ 6.50M | $ 9.05M | $ 12.06M |
Total Assets | $ 10.09M | $ 12.43M | $ 8.62M | $ 18.60M | $ 21.66M |
Total Debt | $ 191.22K | $ 210.52K | $ 229.45K | $ 247.97K | $ 31.21K |
Net Debt | $ -8.51M | $ -10.53M | $ -6.27M | $ -8.81M | $ -12.03M |
Total Liabilities | $ 930.74K | $ 2.29M | $ 1.15M | $ 1.36M | $ 1.58M |
Stockholders Equity | $ 9.16M | $ 10.14M | $ 7.47M | $ 17.24M | $ 20.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.09M | $ -2.10M | $ -2.50M | $ -2.97M | $ -2.33M |
Operating Cash Flow | $ -2.09M | $ -2.10M | $ -2.50M | $ -2.97M | $ -2.33M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 6.40M | $ -53.60K | $ -35.25K | $ 0.00 |