Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.03M | $ 2.44M | $ 1.25M | $ 1.49M | $ 1.18M |
Gross Profit | $ -117.10K | $ 407.55K | $ 580.02K | $ 477.11K | $ 329.41K |
EBIT | $ -4.91M | $ -4.52M | $ -4.31M | $ -5.64M | $ -6.25M |
EBITDA | $ -4.74M | $ -4.35M | $ -4.11M | $ -5.34M | $ -5.93M |
Net Income Common Stockholders | $ -5.05M | $ -4.69M | $ -4.52M | $ -5.89M | $ -6.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.56M | $ 12.21M | $ 6.53M | $ 14.10M | $ 21.56M |
Total Assets | $ 10.87M | $ 17.78M | $ 13.61M | $ 22.21M | $ 28.46M |
Total Debt | $ 3.98M | $ 4.83M | $ 6.05M | $ 9.07M | $ 9.47M |
Net Debt | $ -2.58M | $ -7.38M | $ -477.09K | $ -5.03M | $ -12.09M |
Total Liabilities | $ 10.39M | $ 12.39M | $ 12.40M | $ 16.64M | $ 17.20M |
Stockholders Equity | $ 474.50K | $ 5.39M | $ 1.21M | $ 5.57M | $ 11.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.37M | $ -2.02M | $ -4.50M | $ -5.85M | $ -5.93M |
Operating Cash Flow | $ -4.36M | $ -2.02M | $ -4.60M | $ -5.85M | $ -5.93M |
Investing Cash Flow | $ -3.54M | $ 3.30M | $ 5.14M | $ -1.41M | $ 5.39M |
Financing Cash Flow | $ -1.31M | $ 7.70M | $ -3.08M | $ -1.58M | $ 5.57M |