Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -2.98M | $ -3.45M | $ -2.69M |
EBITDA | - | - | $ -2.98M | $ -3.45M | $ -2.69M |
Net Income Common Stockholders | - | - | $ -2.99M | $ -3.48M | $ -2.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.64M | $ 3.58M | $ 8.44M | $ 10.37M | $ 13.74M |
Total Assets | $ 3.18M | $ 7.71M | $ 9.23M | $ 11.45M | $ 14.36M |
Total Debt | $ 73.00K | $ 147.00K | $ 173.00K | $ 190.00K | $ 207.00K |
Net Debt | $ -2.57M | $ -3.44M | $ -8.27M | $ -10.18M | $ -13.53M |
Total Liabilities | $ 5.05M | $ 2.09M | $ 1.38M | $ 1.62M | $ 2.25M |
Stockholders Equity | $ -1.87M | $ 5.62M | $ 7.85M | $ 9.84M | $ 12.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |