Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ -2.12K |
EBIT | $ -3.97M | $ -4.57M | $ -4.25M | $ -4.40M | $ -4.02M |
EBITDA | $ -3.92M | $ -4.52M | $ -4.19M | $ -4.36M | $ -3.95M |
Net Income Common Stockholders | $ -3.97M | $ -4.58M | $ -4.26M | $ -4.41M | $ -4.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 26.75M | $ 8.50M | $ 4.86M | $ 8.34M | $ 12.59M |
Total Assets | $ 28.47M | $ 10.14M | $ 6.33M | $ 9.77M | $ 13.81M |
Total Debt | $ 36.66K | $ 76.61K | $ 132.95K | $ 153.26K | $ 187.99K |
Net Debt | $ -26.71M | $ -8.43M | $ -4.73M | $ -8.19M | $ -12.40M |
Total Liabilities | $ 4.25M | $ 3.20M | $ 1.51M | $ 1.18M | $ 1.48M |
Stockholders Equity | $ 24.22M | $ 6.94M | $ 4.82M | $ 8.59M | $ 12.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.98M | $ -3.38M | $ -3.37M | $ -3.83M | $ -3.96M |
Operating Cash Flow | $ -2.97M | $ -3.31M | $ -3.34M | $ -3.62M | $ -3.95M |
Investing Cash Flow | $ -14.93K | $ -75.57K | $ -26.85K | $ -205.06K | $ -11.54K |
Financing Cash Flow | $ 20.82M | $ 7.25M | $ 54.61K | $ -14.81K | $ -26.47K |