Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.33M | $ -2.17M | $ -5.59M | $ -2.47M | $ -2.74M |
EBITDA | $ -4.33M | $ -2.10M | $ -5.57M | $ -2.45M | $ -2.71M |
Net Income Common Stockholders | $ -4.33M | $ -2.17M | $ -3.80M | $ -2.39M | $ -2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.31M | $ 14.08M | $ 15.74M | $ 18.34M | $ 20.10M |
Total Assets | $ 12.51M | $ 14.40M | $ 16.37M | $ 19.29M | $ 21.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -12.31M | $ -14.08M | $ -15.74M | $ -18.34M | $ -20.10M |
Total Liabilities | $ 3.00M | $ 898.54K | $ 1.03M | $ 546.50K | $ 743.84K |
Stockholders Equity | $ 9.50M | $ 13.50M | $ 15.33M | $ 18.75M | $ 20.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.80M | $ -1.63M | $ -2.62M | $ -1.79M | $ -3.42M |
Operating Cash Flow | $ -1.80M | $ -1.63M | $ -2.73M | $ -1.79M | $ -3.41M |
Investing Cash Flow | $ 2.60M | $ 1.09M | $ 4.45M | $ 3.09M | $ 4.73M |
Financing Cash Flow | - | - | $ 1.00 | $ 34.87K | - |