Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -9.20K | $ -9.35K | $ -8.31K | $ -8.03K | $ -7.20K |
EBIT | $ -38.66K | $ -32.41K | $ -21.17K | $ -37.74K | $ -25.51K |
EBITDA | $ -38.66K | $ -32.41K | $ -21.17K | $ -37.74K | $ -25.51K |
Net Income Common Stockholders | $ -38.97K | $ -33.53K | $ -27.79K | $ -38.93K | $ -27.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.79 | $ 147.43 | $ 7.78K | $ 10.74K | $ 8.10K |
Total Assets | $ 644.73K | $ 644.83K | $ 653.85K | $ 657.03K | $ 658.08K |
Total Debt | $ 60.87K | $ 60.36K | $ ― | $ ― | $ ― |
Net Debt | $ 60.77K | $ 60.21K | $ ― | $ ― | $ ― |
Total Liabilities | $ 472.78K | $ 433.92K | $ 409.40K | $ 144.80K | $ 186.93K |
Stockholders Equity | $ 171.94K | $ 210.91K | $ 244.44K | $ 512.23K | $ 471.16K |
Cash Flow | - | ||||
Free Cash Flow | $ -34.05K | $ -55.64K | $ -62.99K | $ -38.08K | $ -151.68K |
Operating Cash Flow | $ -34.05K | $ -55.64K | $ -62.99K | $ -38.08K | $ -151.68K |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 0.00 |
Financing Cash Flow | $ 34.00K | $ 48.00K | $ 60.03K | $ 40.72K | $ 152.78K |