Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.00K | $ 5.00K | $ 4.00K | $ 5.00K | $ 5.00K |
Gross Profit | $ 5.00K | $ 5.00K | $ 4.00K | $ 5.00K | $ 5.00K |
EBIT | $ -2.09M | $ -3.47M | $ -2.97M | $ -3.60M | $ -3.39M |
EBITDA | $ -2.05M | $ -3.44M | $ -3.04M | $ -3.56M | $ -3.36M |
Net Income Common Stockholders | $ -2.09M | $ -3.47M | $ -2.96M | $ -3.60M | $ -3.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.60M | $ 10.00M | $ 12.50M | $ 14.55M | $ 12.60M |
Total Assets | $ 13.58M | $ 16.05M | $ 19.07M | $ 22.19M | $ 21.05M |
Total Debt | $ 4.50M | $ 4.57M | $ 4.62M | $ 4.68M | $ 4.73M |
Net Debt | $ -3.10M | $ -5.43M | $ -7.88M | $ -9.87M | $ -7.86M |
Total Liabilities | $ 5.28M | $ 5.73M | $ 5.70M | $ 5.93M | $ 5.74M |
Stockholders Equity | $ 9.33M | $ 11.35M | $ 14.40M | $ 17.28M | $ 16.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.40M | $ -2.55M | $ -2.44M | $ -2.46M | $ -4.64M |
Operating Cash Flow | $ -2.40M | $ -2.55M | $ -2.44M | $ -2.45M | $ -4.45M |
Investing Cash Flow | - | $ 1.00K | $ -1.00K | $ -9.00K | $ -191.00K |
Financing Cash Flow | $ -3.00K | $ -2.00K | $ -3.00K | $ 4.41M | $ -610.00K |