Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 261.00K | $ 3.52M | $ 3.00K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -3.63M | $ -463.00K | $ -5.95M |
EBITDA | - | - | $ -3.63M | $ -463.00K | $ -5.95M |
Net Income Common Stockholders | - | - | $ -3.41M | $ -134.00K | $ -5.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.98M | $ 33.63M | $ 35.30M | $ 36.61M | $ 36.31M |
Total Assets | $ 45.29M | $ 46.63M | $ 51.29M | $ 54.98M | $ 56.06M |
Total Debt | $ 1.65M | $ 772.00K | $ 882.00K | $ 1.07M | $ 1.37M |
Net Debt | $ -26.33M | $ -32.85M | $ -34.42M | $ -35.54M | $ -34.95M |
Total Liabilities | $ 6.64M | $ 4.42M | $ 3.81M | $ 4.63M | $ 5.93M |
Stockholders Equity | $ 38.64M | $ 42.21M | $ 47.47M | $ 50.35M | $ 50.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |