Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.10M | $ -1.40M | $ -2.54M | $ -2.92M | $ -2.86M |
EBITDA | $ -1.10M | $ -1.40M | $ -2.51M | $ -2.89M | $ -2.83M |
Net Income Common Stockholders | $ -1.11M | $ -1.41M | $ -2.55M | $ -2.92M | $ -2.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.39M | $ 14.41M | $ 2.12M | $ 3.81M | $ 7.23M |
Total Assets | $ 14.05M | $ 15.27M | $ 3.40M | $ 4.74M | $ 8.36M |
Total Debt | $ 345.75K | $ 513.91K | $ 688.50K | $ 211.59K | $ 330.91K |
Net Debt | $ -13.05M | $ -13.90M | $ -1.44M | $ -3.59M | $ -6.90M |
Total Liabilities | $ 823.84K | $ 993.86K | $ 1.91M | $ 785.17K | $ 1.57M |
Stockholders Equity | $ 13.22M | $ 14.28M | $ 1.49M | $ 3.95M | $ 6.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -924.57K | $ -1.73M | $ -2.31M | $ -3.33M | $ -3.43M |
Operating Cash Flow | $ -922.97K | $ -1.72M | $ -2.31M | $ -3.33M | $ -3.43M |
Investing Cash Flow | $ 1.60K | $ 1.24K | $ 4.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -99.91K | $ 14.01M | $ 626.37K | $ -91.88K | $ 7.79M |