Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -5.68M | $ -5.87M | $ -6.40M |
EBITDA | - | - | $ -5.49M | $ -5.70M | $ -6.22M |
Net Income Common Stockholders | - | - | $ -5.73M | $ -9.91M | $ -8.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.32M | $ 50.24M | $ 38.55M | $ 62.48M | $ 78.00M |
Total Assets | $ 36.83M | $ 67.64M | $ 72.41M | $ 77.34M | $ 88.62M |
Total Debt | $ 346.00K | $ 4.19M | $ 5.26M | $ 629.00K | $ 694.00K |
Net Debt | $ -26.97M | $ -46.05M | $ -33.29M | $ -61.86M | $ -77.31M |
Total Liabilities | $ 6.75M | $ 10.80M | $ 9.14M | $ 8.86M | $ 10.97M |
Stockholders Equity | $ 30.08M | $ 56.84M | $ 63.27M | $ 68.49M | $ 77.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -7.78M | $ -12.67M | $ -4.22M |
Operating Cash Flow | - | - | $ -6.59M | $ -9.27M | $ -3.27M |
Investing Cash Flow | - | - | $ 44.04M | $ -38.32M | $ 59.67M |
Financing Cash Flow | - | - | $ 50.00K | $ 50.00K | $ 50.00K |