Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.00K | $ 42.00K | $ 42.00K | $ 41.00K | $ 32.00K |
Gross Profit | $ 42.00K | $ 42.00K | $ 42.00K | $ 41.00K | $ 32.00K |
EBIT | $ -4.46M | $ -3.31M | $ -5.89M | $ -2.48M | $ -5.61M |
EBITDA | $ -3.98M | - | $ -5.50M | $ -2.09M | $ -5.24M |
Net Income Common Stockholders | $ -5.39M | $ -2.84M | $ -5.95M | $ -2.48M | $ -5.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 3.53M | $ 7.03M | $ 11.32M | $ 17.29M |
Total Assets | $ 20.29M | $ 17.91M | $ 26.70M | $ 32.02M | $ 38.34M |
Total Debt | $ 14.34M | $ 13.54M | $ 13.67M | $ 13.94M | $ 14.12M |
Net Debt | $ 12.29M | $ 10.02M | $ 6.64M | $ 2.62M | $ -3.16M |
Total Liabilities | $ 17.62M | $ 22.42M | $ 17.86M | $ 18.26M | $ 23.42M |
Stockholders Equity | $ 2.67M | $ 7.52M | $ 8.84M | $ 13.76M | $ 14.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.40M | $ -3.77M | $ -4.54M | $ -5.62M | $ -6.95M |
Operating Cash Flow | $ -2.40M | $ -3.76M | $ -4.33M | $ -4.87M | $ -6.40M |
Investing Cash Flow | - | $ -11.00K | $ -220.00K | $ -744.00K | $ -545.00K |
Financing Cash Flow | $ 903.00K | $ 95.00K | $ -164.00K | $ -353.00K | $ 10.41M |