Jun 24 | Mar 24 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.51M | $ -5.57M | - | $ -5.82M | $ -5.24M |
EBITDA | $ -7.51M | $ -5.55M | - | $ -5.82M | $ -5.24M |
Net Income Common Stockholders | $ -7.56M | $ -5.57M | - | $ -5.68M | $ -5.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.20M | $ 1.30M | $ 13.20M | $ 8.15M | $ 16.72M |
Total Assets | $ 5.08M | $ 2.77M | $ 13.83M | $ 11.37M | $ 19.45M |
Total Debt | $ 1.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.20M | $ -1.30M | $ -13.20M | $ -8.15M | $ -16.72M |
Total Liabilities | $ 60.97M | $ 58.52M | $ 12.04M | $ 3.05M | $ 5.52M |
Stockholders Equity | $ -3.70M | $ -3.55M | $ 1.79M | $ 8.33M | $ 13.93M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -4.04M | - | $ -8.57M | $ -5.05M |
Operating Cash Flow | $ -4.89M | $ -4.04M | - | $ -8.57M | $ -5.05M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 7.76M | $ 1.51M | - | $ 0.00 | $ 12.37M |