Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.26K | $ 62.75K | $ 62.07K | $ 95.32K | $ 129.80K |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.61M | $ -7.38M | $ -7.87M | $ -8.21M | $ -6.21M |
EBITDA | $ -5.59M | $ -7.36M | $ -7.84M | $ -8.18M | $ -6.19M |
Net Income Common Stockholders | $ -5.54M | $ -7.44M | $ -7.88M | $ -8.21M | $ -6.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.70M | $ 3.05M | $ 5.22M | $ 13.64M | $ 19.41M |
Total Assets | $ 4.94M | $ 5.83M | $ 7.49M | $ 15.05M | $ 20.74M |
Total Debt | $ 238.79K | $ 255.99K | $ 272.68K | $ 80.35K | $ 103.65K |
Net Debt | $ -1.46M | $ -2.80M | $ -4.95M | $ -13.56M | $ -19.31M |
Total Liabilities | $ 8.48M | $ 8.37M | $ 6.73M | $ 6.51M | $ 4.35M |
Stockholders Equity | $ -3.54M | $ -2.54M | $ 764.21K | $ 8.53M | $ 16.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.92M | $ -6.19M | $ -8.41M | $ -5.77M | $ -8.21M |
Operating Cash Flow | $ -5.92M | $ -6.16M | $ -7.82M | $ -5.61M | $ -8.09M |
Investing Cash Flow | $ 0.00 | $ -24.60K | $ -586.25K | $ -165.63K | $ -120.00K |
Financing Cash Flow | $ 4.56M | $ 4.01M | $ 0.00 | $ 0.00 | $ 0.00 |