Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 653.00K | $ 1.65M |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.68M | $ -6.84M | $ -6.25M | $ -9.04M | $ -14.48M |
EBITDA | $ -4.64M | $ -6.58M | $ -5.96M | $ -8.80M | $ -14.26M |
Net Income Common Stockholders | $ -4.54M | $ -6.44M | $ -8.99M | $ -9.14M | $ -14.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.20M | $ 50.50M | $ 55.14M | $ 63.37M | $ 73.00M |
Total Assets | $ 41.75M | $ 52.79M | $ 61.32M | $ 70.81M | $ 81.26M |
Total Debt | $ 297.00K | $ 3.71M | $ 3.96M | $ 4.20M | $ 4.43M |
Net Debt | $ -28.90M | $ -46.79M | $ -51.19M | $ -59.17M | $ -68.57M |
Total Liabilities | $ 2.10M | $ 9.02M | $ 11.11M | $ 11.05M | $ 14.06M |
Stockholders Equity | $ 39.65M | $ 43.77M | $ 50.21M | $ 59.76M | $ 67.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.03M | $ -4.43M | $ -8.41M | $ -9.90M | $ -15.65M |
Operating Cash Flow | $ -8.03M | $ -4.43M | $ -8.41M | $ -9.90M | $ -15.65M |
Investing Cash Flow | $ -10.00M | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -3.27M | $ -15.00K | $ -17.00K | $ -14.00K | $ -14.00K |