Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.00K | $ 14.00K | $ 309.00K | $ 238.00K | $ 300.00K |
Gross Profit | $ -74.00K | $ 419.00K | $ -4.98M | $ -970.00K | $ -61.00K |
EBIT | $ -7.30M | $ -7.39M | $ -8.60M | $ -6.07M | $ -5.65M |
EBITDA | $ -7.30M | $ -7.38M | $ -8.54M | $ -5.38M | $ -4.96M |
Net Income Common Stockholders | $ -7.30M | $ -7.39M | $ -9.25M | $ -29.20M | $ -7.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 3.80M | $ 5.26M | $ 5.65M | $ 5.21M |
Total Assets | $ 21.32M | $ 7.07M | $ 10.03M | $ 17.51M | $ 40.83M |
Total Debt | $ 8.77M | $ 7.43M | $ 7.12M | $ 8.09M | $ 8.71M |
Net Debt | $ 7.36M | $ 3.63M | $ 1.86M | $ 2.44M | $ 3.50M |
Total Liabilities | $ 32.00M | $ 14.38M | $ 34.27M | $ 37.05M | $ 36.60M |
Stockholders Equity | $ -10.68M | $ -7.31M | $ -24.24M | $ -19.54M | $ 4.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.64M | $ -4.66M | $ -3.78M | $ -3.89M | $ -7.22M |
Operating Cash Flow | $ -3.64M | $ -4.66M | $ -3.78M | $ -3.89M | $ -7.22M |
Investing Cash Flow | $ 333.00K | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 917.00K | $ 3.21M | $ 3.40M | $ 4.33M | $ 902.00K |