Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 73.00K | $ 741.00K |
Gross Profit | $ -400.00K | - | $ 0.00 | $ -52.00K | $ 250.00K |
EBIT | $ -4.27M | $ -633.00K | $ -3.40M | $ -54.00K | $ -3.76M |
EBITDA | $ -4.13M | $ -1.74M | $ -3.02M | $ 349.00K | $ -3.30M |
Net Income Common Stockholders | $ -4.24M | $ -594.00K | $ -3.40M | $ -68.00K | $ -3.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.40M | $ 11.40M | $ 16.09M | $ 20.52M | $ 18.87M |
Total Assets | $ 18.05M | $ 22.85M | $ 22.14M | $ 28.03M | $ 30.04M |
Total Debt | $ 2.50M | $ 2.67M | $ 719.00K | $ 1.12M | $ 2.29M |
Net Debt | $ -3.90M | $ -8.73M | $ -15.38M | $ -19.39M | $ -16.58M |
Total Liabilities | $ 5.63M | $ 6.23M | $ 5.20M | $ 7.99M | $ 12.25M |
Stockholders Equity | $ 12.42M | $ 16.62M | $ 16.94M | $ 20.05M | $ 17.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.98M | $ -4.24M | $ -4.04M | $ -8.23M | $ -6.07M |
Operating Cash Flow | $ -5.08M | $ -4.30M | $ -4.03M | $ -8.23M | $ -6.04M |
Investing Cash Flow | $ 100.00K | $ 58.00K | $ 24.00K | $ 2.48M | $ -24.00K |
Financing Cash Flow | $ -72.00K | $ -408.00K | $ -416.00K | $ 7.36M | $ 5.59M |