Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.99M | $ -4.25M | $ -5.26M | $ -3.27M | $ -3.20M |
EBITDA | $ -4.97M | $ -4.23M | $ -5.25M | $ -3.26M | $ -3.17M |
Net Income Common Stockholders | $ -4.97M | $ -4.27M | $ -5.26M | $ -3.27M | $ -3.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.00M | $ 6.23M | $ 52.27M | $ 56.69M | $ 67.33M |
Total Assets | $ 82.33M | $ 89.00M | $ 70.36M | $ 75.12M | $ 77.25M |
Total Debt | $ 232.00K | $ 361.00K | $ 445.00K | $ 1.59M | $ 1.60M |
Net Debt | $ -5.77M | $ -5.87M | $ -51.82M | $ -55.10M | $ -65.73M |
Total Liabilities | $ 20.66M | $ 20.97M | $ 4.96M | $ 4.56M | $ 3.52M |
Stockholders Equity | $ 6.68M | $ 8.03M | $ 61.67M | $ 65.41M | $ 68.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.37M | $ -4.90M | $ -4.81M | $ -2.16M | $ -2.60M |
Operating Cash Flow | $ -4.36M | $ -4.90M | $ -4.81M | $ -2.16M | $ -2.60M |
Investing Cash Flow | $ -14.00K | $ -4.28M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -1.38M | $ 0.00 | $ 0.00 | $ 0.00 |