Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.32M | $ 92.00K | $ 104.00K | $ 132.00K | $ 151.00K |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.15M | $ -9.41M | $ -6.06M | $ -13.25M | $ -11.12M |
EBITDA | $ -1.14M | $ -9.40M | $ -6.06M | $ -13.24M | $ -11.11M |
Net Income Common Stockholders | $ -1.15M | $ -9.41M | $ -6.07M | $ -13.25M | $ -11.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.48M | $ 17.29M | $ 20.17M | $ 21.38M | $ 24.41M |
Total Assets | $ 18.51M | $ 20.79M | $ 29.72M | $ 24.19M | $ 29.07M |
Total Debt | $ 54.00K | $ 86.00K | $ 199.00K | $ 232.00K | $ 395.00K |
Net Debt | $ -14.43M | $ -17.20M | $ -19.98M | $ -21.15M | $ -24.01M |
Total Liabilities | $ 2.87M | $ 4.74M | $ 4.81M | $ 4.22M | $ 6.72M |
Stockholders Equity | $ 15.64M | $ 16.05M | $ 18.71M | $ 19.97M | $ 22.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.97M | $ -9.54M | $ -4.80M | $ -11.14M | $ -14.31M |
Operating Cash Flow | $ -2.97M | $ -9.54M | $ -4.80M | $ -11.14M | $ -14.31M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.00K |
Financing Cash Flow | $ 160.00K | $ -55.00K | $ 10.30M | $ 8.12M | $ 3.94M |