Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 31.00K | $ 35.00K | $ 74.00K | $ 48.00K | $ 18.00K |
Gross Profit | $ 31.00K | $ 35.00K | $ 74.00K | - | - |
EBIT | $ -16.52M | $ -10.47M | $ -16.64M | $ -10.66M | $ -14.16M |
EBITDA | $ -16.52M | $ -10.47M | $ -16.64M | $ -10.66M | $ -14.16M |
Net Income Common Stockholders | $ -16.52M | $ -10.47M | $ -21.02M | $ -10.61M | $ -14.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.42M | $ 4.85M | $ 12.07M | $ 20.48M | $ 30.89M |
Total Assets | $ 8.34M | $ 5.90M | $ 13.29M | $ 21.62M | $ 32.08M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.42M | $ -4.85M | $ -12.07M | $ -20.48M | $ -30.89M |
Total Liabilities | $ 27.65M | $ 24.47M | $ 32.77M | $ 22.95M | $ 24.62M |
Stockholders Equity | $ -19.31M | $ -18.57M | $ -19.48M | $ -1.33M | $ 7.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.98M | $ -14.03M | $ -15.30M | $ -11.42M | $ -11.23M |
Operating Cash Flow | $ -11.98M | $ -14.03M | $ -15.30M | $ -11.42M | $ -11.23M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 14.55M | $ 6.81M | $ 6.89M | $ 1.01M | $ 642.00K |