Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -5.82M | $ -5.24M | $ -5.87M | $ -1.46M |
EBITDA | - | $ -5.82M | $ -5.24M | $ -5.87M | $ -1.46M |
Net Income Common Stockholders | - | $ -5.68M | $ -5.18M | $ -5.79M | $ -1.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.20M | $ 8.15M | $ 16.72M | $ 9.36M | $ 13.39M |
Total Assets | $ 13.83M | $ 11.37M | $ 19.45M | $ 11.65M | $ 14.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -13.20M | $ -8.15M | $ -16.72M | $ -9.36M | $ -13.39M |
Total Liabilities | $ 12.04M | $ 3.05M | $ 5.52M | $ 6.09M | $ 3.36M |
Stockholders Equity | $ 1.79M | $ 8.33M | $ 13.93M | $ 5.55M | $ 11.36M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -8.57M | $ -5.05M | $ -5.00M | $ -1.56M |
Operating Cash Flow | - | $ -8.57M | $ -5.05M | $ -5.00M | $ -1.56M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 0.00 | $ 12.37M | $ 1.12M | $ 11.18M |