Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -5.14M | - | - |
EBIT | - | $ -9.05M | $ -8.05M | $ -8.08M | $ -6.73M |
EBITDA | - | $ -9.03M | $ -8.03M | $ -8.06M | $ -6.72M |
Net Income Common Stockholders | - | $ -8.75M | $ -8.27M | $ -8.08M | $ -6.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.78M | $ 20.77M | $ 13.52M | $ 10.74M | $ 9.88M |
Total Assets | $ 22.15M | $ 35.01M | $ 43.06M | $ 50.22M | $ 56.38M |
Total Debt | $ 392.00K | $ 177.00K | $ 214.00K | $ 244.00K | $ 280.00K |
Net Debt | $ -19.39M | $ -20.59M | $ -13.30M | $ -10.50M | $ -9.60M |
Total Liabilities | $ 5.15M | $ 7.06M | $ 6.84M | $ 5.59M | $ 4.54M |
Stockholders Equity | $ 17.00M | $ 27.95M | $ 36.22M | $ 44.62M | $ 51.84M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -7.19M | $ -5.70M | $ -5.30M | $ -5.71M |
Operating Cash Flow | - | $ -7.19M | $ -5.70M | $ -5.25M | $ -5.70M |
Investing Cash Flow | - | $ 14.43M | $ 9.35M | $ 6.07M | $ 1.73M |
Financing Cash Flow | - | - | $ -869.00K | $ 39.00K | $ 22.00K |