Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 4.17K | $ 8.14K |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.27M | $ -5.96M | $ -2.61M | $ -2.32M | $ -1.56M |
EBITDA | $ -7.26M | $ -5.96M | $ -2.61M | $ -2.31M | $ -1.55M |
Net Income Common Stockholders | $ -7.27M | $ -5.96M | $ -2.75M | $ -2.47M | $ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.91M | $ 3.95M | $ 8.94M | $ 13.79M | $ 16.85M |
Total Assets | $ 6.92M | $ 5.38M | $ 10.19M | $ 14.45M | $ 17.62M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.05M | $ 3.88M |
Net Debt | $ -5.91M | $ -3.95M | $ -8.94M | $ -9.74M | $ -12.97M |
Total Liabilities | $ 8.27M | $ 4.65M | $ 3.48M | $ 10.71M | $ 11.75M |
Stockholders Equity | $ -1.35M | $ 729.76K | $ 6.71M | $ 3.74M | $ 5.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.55M | $ -12.48M | $ -4.43M | $ -3.42M | $ -4.03M |
Operating Cash Flow | $ -4.55M | $ -12.48M | $ -4.43M | $ -3.42M | $ -4.03M |
Investing Cash Flow | $ 43.00 | $ -2.02K | $ 38.57 | $ -2.09K | $ 95.52K |
Financing Cash Flow | $ 6.49M | - | $ 0.00 | $ 0.00 | $ -320.48K |