Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 130.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 500.00K |
EBIT | $ -1.29M | $ -2.50M | $ -2.30M | $ -2.84M | $ -1.27M |
EBITDA | $ -1.28M | $ -2.48M | $ -2.28M | $ -2.82M | $ -1.26M |
Net Income Common Stockholders | $ -1.28M | $ -2.50M | $ -2.29M | $ -2.84M | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.44M | $ 3.18M | $ 26.86M | $ 69.59M | $ 72.03M |
Total Assets | $ 70.88M | $ 73.63M | $ 75.92M | $ 28.14M | $ 4.46M |
Total Debt | $ 173.00K | $ 231.00K | $ 287.00K | $ 2.35M | $ 2.57M |
Net Debt | $ -2.26M | $ -2.95M | $ -26.57M | $ -67.24M | $ -69.46M |
Total Liabilities | $ 2.51M | $ 4.02M | $ 3.81M | $ 7.14M | $ 5.13M |
Stockholders Equity | $ 542.00K | $ 21.01M | $ 68.36M | $ 69.61M | $ 72.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.44M | $ -1.80M | $ -4.18M | $ -778.00K | $ -1.45M |
Operating Cash Flow | $ -2.42M | $ -1.80M | $ -4.18M | $ -778.00K | $ -1.45M |
Investing Cash Flow | $ -14.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.00K |
Financing Cash Flow | $ 2.00K | $ 0.00 | $ 51.15M | $ 24.47M | $ 2.20M |