Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.11M | $ -1.52M | $ -2.99M | $ -7.64M | $ -5.88M |
EBITDA | $ -3.11M | $ -1.52M | $ -2.99M | $ -7.64M | $ -5.88M |
Net Income Common Stockholders | $ -3.11M | $ 1.78M | $ -2.99M | $ -7.64M | $ -5.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 16.99M | $ 19.00M | $ 20.56M | $ 26.06M |
Total Assets | $ 15.95M | $ 18.49M | $ 19.67M | $ 23.64M | $ 29.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -16.99M | $ -19.00M | $ -20.56M | $ -26.06M |
Total Liabilities | $ 3.65M | $ 3.29M | $ 3.09M | $ 4.21M | $ 2.48M |
Stockholders Equity | $ 12.30M | $ 15.20M | $ 16.58M | $ 19.43M | $ 26.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.18M | $ -2.01M | $ -1.57M | $ -5.50M | $ -4.74M |
Operating Cash Flow | $ -2.18M | $ -2.01M | $ -1.57M | $ -5.50M | $ -4.74M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |