Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -73.03K | $ -74.31K | $ -71.15K | $ -164.40K | $ -213.50K |
EBITDA | $ -73.03K | $ -74.31K | $ -71.15K | $ -164.40K | $ -213.50K |
Net Income Common Stockholders | $ -93.59K | $ -94.87K | $ -97.00K | $ -187.45K | $ -220.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.99K | $ 101.15K | $ 116.90K | $ 140.22K | $ 2.94K |
Total Assets | $ 76.97K | $ 104.96K | $ 124.52K | $ 144.03K | $ 2.94K |
Total Debt | $ 213.00K | $ 194.87K | $ 176.73K | $ 149.18K | $ 23.80K |
Net Debt | $ 144.01K | $ 93.72K | $ 59.83K | $ 8.97K | $ 20.86K |
Total Liabilities | $ 279.29K | $ 265.56K | $ 242.12K | $ 207.29K | $ 65.37K |
Stockholders Equity | $ -202.32K | $ -160.60K | $ -117.61K | $ -63.26K | $ -62.42K |
Cash Flow | - | ||||
Free Cash Flow | $ -32.16K | $ -15.75K | $ -23.32K | $ -21.73K | $ -15.75K |
Operating Cash Flow | $ -32.16K | $ -15.75K | $ -23.32K | $ -21.73K | $ -15.75K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 159.00K | - |