Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 194.00K | $ 75.00K | $ 84.00K | $ 376.00K | $ 220.00K |
Gross Profit | $ 384.00K | $ -447.00K | $ 58.00K | $ 128.00K | $ -945.00K |
EBIT | $ -5.56M | $ -5.68M | $ -5.18M | $ -6.99M | $ -12.82M |
EBITDA | $ -4.32M | $ -4.69M | $ -4.10M | $ -5.94M | $ -11.53M |
Net Income Common Stockholders | $ -5.51M | $ -5.75M | $ -5.23M | $ -7.03M | $ -12.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.70M | $ 71.00K | $ 4.58M | $ 11.74M | $ 18.73M |
Total Assets | $ 50.70M | $ 30.08M | $ 34.82M | $ 41.69M | $ 48.43M |
Total Debt | $ 4.00M | $ ― | $ 4.05M | $ 4.72M | $ ― |
Net Debt | $ 2.30M | $ ― | $ -532.00K | $ -7.02M | $ ― |
Total Liabilities | $ 11.74M | $ 7.55M | $ 6.35M | $ 7.99M | $ 7.70M |
Stockholders Equity | $ 38.96M | $ 22.53M | $ 28.47M | $ 33.70M | $ 40.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.63M | $ -3.74M | $ -5.71M | $ -6.04M | $ -12.81M |
Operating Cash Flow | $ -5.97M | $ -3.74M | $ -5.71M | $ -6.04M | $ -12.60M |
Investing Cash Flow | $ -94.00K | $ -611.00K | $ -1.13M | $ -678.00K | $ -57.00K |
Financing Cash Flow | $ 7.70M | $ -166.00K | $ -320.00K | $ -268.00K | $ 29.92M |