Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.57M | $ -2.52M | $ -2.64M | $ -3.45M | $ -3.74M |
EBITDA | $ -3.56M | $ -2.50M | $ -2.62M | $ -3.43M | $ -3.72M |
Net Income Common Stockholders | $ -3.58M | $ -2.53M | $ -2.64M | $ -3.45M | $ -3.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.48M | $ 18.02M | $ 20.46M | $ 24.06M | $ 26.53M |
Total Assets | $ 15.79M | $ 20.14M | $ 22.16M | $ 25.17M | $ 27.94M |
Total Debt | $ 202.00K | $ 234.00K | $ 265.00K | $ 295.00K | $ 314.00K |
Net Debt | $ -14.28M | $ -17.79M | $ -20.19M | $ -23.76M | $ -26.21M |
Total Liabilities | $ 2.26M | $ 3.14M | $ 2.71M | $ 3.24M | $ 2.70M |
Stockholders Equity | $ 13.53M | $ 17.00M | $ 19.45M | $ 21.93M | $ 25.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.53M | $ -2.44M | $ -3.57M | $ -2.47M | $ -3.13M |
Operating Cash Flow | $ -3.53M | $ -2.43M | $ -3.47M | $ -2.47M | $ -3.10M |
Investing Cash Flow | $ -7.00K | $ -10.00K | $ -104.00K | $ 0.00 | $ -30.00K |
Financing Cash Flow | $ -3.00K | $ 0.00 | $ -25.00K | $ -1.00K | $ 233.00K |