Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -8.35M | $ -8.62M | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -2.64M | $ -8.15M | $ -8.57M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.68M | $ 23.05M | $ 31.56M | $ ― | $ ― |
Total Assets | $ 37.38M | $ 42.25M | $ 51.48M | - | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.79M | $ 11.66M | $ 13.47M | - | - |
Stockholders Equity | $ 28.59M | $ 30.60M | $ 38.01M | $ ― | $ ― |
Cash Flow | - | ||||
Free Cash Flow | - | $ -19.41M | - | - | $ -26.11M |
Operating Cash Flow | $ -4.35M | $ -19.22M | $ -8.49M | - | $ -25.98M |
Investing Cash Flow | $ -16.45K | $ -188.25K | $ -24.60K | - | $ -125.65K |
Financing Cash Flow | $ -2.45K | $ 28.63M | $ 28.63M | - | $ 35.14M |