Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.34M | $ -4.90M | $ -5.53M | $ -4.29M | $ -4.67M |
EBITDA | - | $ -4.80M | $ -5.50M | $ -4.26M | $ -4.65M |
Net Income Common Stockholders | $ -4.34M | $ -4.82M | $ -5.13M | $ -4.29M | $ -4.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.60M | $ 1.60M | $ 5.00M | $ 8.79M | $ 13.44M |
Total Assets | $ 5.88M | $ 5.59M | $ 7.59M | $ 12.02M | $ 14.16M |
Total Debt | $ 663.29K | $ 768.23K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.94M | $ -831.77K | $ -5.00M | $ -8.79M | $ -13.44M |
Total Liabilities | $ 3.79M | $ 5.83M | $ 4.35M | $ 3.77M | $ 1.73M |
Stockholders Equity | $ 2.09M | $ -236.79K | $ 3.24M | $ 8.24M | $ 12.43M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.53M | $ -4.13M | $ -4.42M | $ -3.41M |
Operating Cash Flow | $ -4.40M | $ -4.51M | $ -4.10M | $ -4.42M | $ -3.37M |
Investing Cash Flow | $ -18.11K | $ -12.90K | $ -28.21K | $ 0.00 | $ -42.05K |
Financing Cash Flow | $ 6.36M | $ 1.18M | $ 225.82K | $ -225.82K | $ 0.00 |