Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 751.62K | $ 242.71K | $ 2.37M | $ 1.18M | $ 373.75K |
Gross Profit | $ -1.11M | $ -1.77M | $ -3.64M | $ -2.34M | $ -8.96M |
EBIT | $ -6.17M | $ -7.28M | $ -9.92M | $ -8.61M | $ -14.76M |
EBITDA | $ -5.89M | $ -6.93M | $ -9.63M | $ -8.34M | $ -14.56M |
Net Income Common Stockholders | $ -7.80M | $ -7.90M | $ -9.93M | $ -8.61M | $ -14.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.99M | $ 20.00M | $ 4.72M | $ 14.00M | $ 5.57M |
Total Assets | $ 22.73M | $ 28.37M | $ 12.88M | $ 25.05M | $ 14.62M |
Total Debt | $ 18.96M | $ 17.43M | $ 888.63K | $ 2.36M | $ 2.31M |
Net Debt | $ 7.97M | $ -2.57M | $ -3.83M | $ -11.64M | $ -3.26M |
Total Liabilities | $ 22.09M | $ 20.55M | $ 4.79M | $ 7.68M | $ 8.32M |
Stockholders Equity | $ 635.01K | $ 7.82M | $ 8.09M | $ 17.37M | $ 6.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.01M | $ -6.70M | $ -9.06M | $ -9.67M | $ -11.00M |
Operating Cash Flow | $ -8.83M | $ -6.60M | $ -8.77M | $ -9.45M | $ -10.87M |
Investing Cash Flow | $ -179.12K | $ -103.08K | $ -293.57K | $ -223.63K | $ -130.35K |
Financing Cash Flow | $ -4.43K | $ 22.30M | $ 21.34K | $ 18.10M | $ 13.92M |