Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -3.54M | $ -4.43M | $ -3.58M |
EBITDA | - | - | $ -3.54M | $ -4.43M | $ -3.58M |
Net Income Common Stockholders | - | - | $ -3.67M | $ -2.09M | $ -1.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.04M | $ 7.12M | $ 16.22M | $ 19.17M | $ 21.76M |
Total Assets | $ 9.31M | $ 16.01M | $ 18.27M | $ 20.75M | $ 23.66M |
Total Debt | $ 878.00K | $ 1.06M | $ 1.41M | $ 1.39M | $ 1.50M |
Net Debt | $ -4.16M | $ -6.06M | $ -14.81M | $ -17.79M | $ -20.25M |
Total Liabilities | $ 3.57M | $ 1.26M | $ 3.33M | $ 2.99M | $ 3.86M |
Stockholders Equity | $ 5.74M | $ 14.75M | $ 14.94M | $ 17.75M | $ 19.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |