Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.90M | $ 4.48M | $ 4.62M | $ 4.81M | $ 5.10M |
Gross Profit | $ -523.51K | $ -60.00K | $ -551.00K | $ -2.83M | $ 987.10K |
EBIT | $ -8.67M | $ -7.89M | $ -9.39M | $ -10.79M | $ -12.41M |
EBITDA | $ -7.08M | $ -6.27M | $ -7.96M | $ -9.39M | $ -11.16M |
Net Income Common Stockholders | $ -8.67M | $ -7.89M | $ -9.39M | $ -10.79M | $ -12.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.80M | $ 12.78M | $ 23.75M | $ 36.10M | $ 45.10M |
Total Assets | $ 53.07M | $ 33.04M | $ 41.64M | $ 53.12M | $ 64.10M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 50.00K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -45.05M |
Total Liabilities | $ 21.90M | $ 15.82M | $ 16.40M | $ 18.61M | $ 18.89M |
Stockholders Equity | $ 31.17M | $ 17.22M | $ 25.24M | $ 34.51M | $ 45.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.51M | $ -7.93M | $ -8.31M | $ -8.19M | $ -9.95M |
Operating Cash Flow | $ -23.74M | $ -7.93M | $ -8.31M | $ -8.19M | $ -7.68M |
Investing Cash Flow | $ -3.87M | $ -2.92M | $ -4.16M | $ -831.00K | $ -694.70K |
Financing Cash Flow | $ 22.65M | $ -200.00K | $ 0.00 | $ 0.00 | $ 500.00 |