Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -5.38M | $ -4.72M | $ -5.88M |
EBITDA | - | - | $ -5.38M | $ -4.72M | $ -5.88M |
Net Income Common Stockholders | - | - | $ -5.74M | $ -4.77M | $ -5.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.58M | $ 13.18M | $ 17.85M | $ 25.25M | $ 31.41M |
Total Assets | $ 12.89M | $ 22.02M | $ 27.45M | $ 34.00M | $ 41.08M |
Total Debt | $ 10.87M | $ 10.26M | $ 0.00 | $ 9.72M | $ 10.29M |
Net Debt | $ 5.29M | $ -2.93M | $ -17.85M | $ -15.54M | $ -21.12M |
Total Liabilities | $ 17.62M | $ 13.72M | $ 13.90M | $ 13.85M | $ 14.69M |
Stockholders Equity | $ -4.73M | $ -72.66M | $ -65.76M | $ 20.15M | $ 26.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -5.27M | $ -8.37M |
Operating Cash Flow | - | - | - | $ -5.19M | $ -8.19M |
Investing Cash Flow | - | - | - | $ -77.00K | $ -159.00K |
Financing Cash Flow | - | - | - | $ -300.00K | $ 7.74M |