Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.75K | $ 275.94K | $ 481.81K | $ 400.35K | $ 1.25M |
Gross Profit | $ 11.75K | $ 275.94K | $ 481.81K | $ 400.35K | $ 1.25M |
EBIT | $ -2.46M | $ -2.79M | $ -2.14M | $ -6.54M | $ -2.04M |
EBITDA | $ -2.46M | $ -2.79M | $ -2.14M | $ -6.37M | $ -1.88M |
Net Income Common Stockholders | $ -2.47M | $ -2.79M | $ -2.14M | $ -6.54M | $ -2.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.83M | $ 14.74M | $ 16.90M | $ 17.68M | $ 20.71M |
Total Assets | $ 12.25M | $ 15.23M | $ 17.86M | $ 18.19M | $ 26.78M |
Total Debt | $ 78.90K | $ 78.90K | $ 78.90K | $ 78.90K | $ 119.47K |
Net Debt | $ -11.75M | $ -14.66M | $ -16.82M | $ -17.60M | $ -20.59M |
Total Liabilities | $ 1.80M | $ 2.43M | $ 2.66M | $ 1.49M | $ 4.55M |
Stockholders Equity | $ 10.45M | $ 12.80M | $ 15.20M | $ 16.70M | $ 22.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.83M | $ -2.07M | $ -687.36K | $ -2.88M | $ -3.98M |
Operating Cash Flow | $ -2.83M | $ -2.07M | $ -687.36K | $ -2.87M | $ -3.97M |
Investing Cash Flow | - | - | - | $ -9.03K | $ -7.52K |
Financing Cash Flow | $ -82.18K | $ -85.61K | $ -98.97K | $ -149.36K | $ -218.06K |