Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 3.53M | $ 1.88M | - |
Gross Profit | - | - | $ 2.79M | $ 1.46M | - |
EBIT | - | - | $ -4.09M | $ -3.52M | - |
EBITDA | - | - | $ -4.09M | $ -3.52M | - |
Net Income Common Stockholders | - | - | $ -14.98M | $ -21.17M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.30M | $ 23.06M | $ 21.11M | $ 0.00 | $ 139.93M |
Total Assets | $ 31.16M | $ 27.63M | $ 26.49M | - | $ 187.16M |
Total Debt | $ 631.00K | $ 734.00K | $ 38.00K | $ 0.00 | $ 6.08M |
Net Debt | $ -20.67M | $ -22.32M | $ -21.08M | $ 0.00 | $ -133.85M |
Total Liabilities | $ 39.35M | $ 21.06M | $ 15.05M | - | $ 300.64M |
Stockholders Equity | $ -8.34M | $ 6.58M | $ 11.44M | $ 0.00 | $ -723.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |