Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 130.00K | $ 0.00 | $ 0.00 |
EBIT | $ -3.13M | $ -2.22M | $ -1.29M | $ -2.50M | $ -2.30M |
EBITDA | $ -3.11M | $ -2.20M | $ -1.28M | $ -2.48M | $ -2.28M |
Net Income Common Stockholders | $ -3.08M | $ -2.21M | $ -1.28M | $ -2.50M | $ -2.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.38M | $ 59.60M | $ 69.59M | $ 72.03M | $ 73.84M |
Total Assets | $ 65.65M | $ 68.54M | $ 70.88M | $ 73.63M | $ 75.92M |
Total Debt | $ 151.00K | $ 199.00K | $ 237.00K | $ 281.00K | $ 324.00K |
Net Debt | $ -56.23M | $ -59.40M | $ -69.36M | $ -71.75M | $ -73.52M |
Total Liabilities | $ 2.59M | $ 2.38M | $ 2.51M | $ 4.02M | $ 3.81M |
Stockholders Equity | $ 63.06M | $ 66.15M | $ 68.36M | $ 69.61M | $ 72.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.22M | $ -1.99M | $ -2.44M | $ -1.80M | $ -4.18M |
Operating Cash Flow | $ -3.22M | $ -1.98M | $ -2.42M | $ -1.80M | $ -4.18M |
Investing Cash Flow | $ 0.00 | $ -8.02M | $ -14.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 2.00K | $ 0.00 | $ 51.15M |