Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.40M | $ 1.66M | $ 1.02M | $ 762.00K | $ 1.64M |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.36M | $ -4.84M | $ -12.80M | $ -10.02M | $ -9.50M |
EBITDA | $ -3.35M | $ -4.81M | $ -12.73M | $ -9.90M | $ -9.36M |
Net Income Common Stockholders | $ -3.36M | $ -4.84M | $ -13.38M | $ -10.41M | $ -9.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.42M | $ 11.85M | $ 17.46M | $ 36.50M | $ 46.43M |
Total Assets | $ 9.58M | $ 15.47M | $ 31.56M | $ 62.93M | $ 69.82M |
Total Debt | $ 204.00K | $ 1.14M | $ 10.87M | $ 27.69M | $ 30.14M |
Net Debt | $ -8.21M | $ -10.71M | $ -6.59M | $ -8.81M | $ -16.29M |
Total Liabilities | $ 4.10M | $ 7.54M | $ 19.86M | $ 39.44M | $ 37.35M |
Stockholders Equity | $ 5.48M | $ 7.93M | $ 11.70M | $ 23.50M | $ 32.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.68M | $ -5.29M | $ -7.88M | $ -8.76M | $ -8.30M |
Operating Cash Flow | $ -3.68M | $ -5.29M | $ -7.83M | $ -8.74M | $ -8.28M |
Investing Cash Flow | $ 0.00 | $ 1.66M | $ -53.00K | $ 1.60M | $ 5.38M |
Financing Cash Flow | $ -578.00K | $ -588.00K | $ -11.21M | $ -1.29M | $ -900.00K |