Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 113.49K | $ 41.95K | $ -19.31K | - | $ 317.87K |
Gross Profit | $ 1.34K | $ -29.20K | $ -19.31K | - | $ 38.20K |
EBIT | $ -640.35K | $ -752.43K | $ -765.93K | - | $ -680.73K |
EBITDA | $ -595.19K | $ -707.80K | $ -721.30K | - | $ -555.34K |
Net Income Common Stockholders | $ -738.91K | $ -841.10K | $ -846.65K | - | $ -731.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 309.20K | $ 229.63K | $ 41.47K | $ 121.89K | $ 206.94K |
Total Assets | $ 7.09M | $ 7.25M | $ 6.95M | $ 6.52M | $ 13.27M |
Total Debt | $ 7.90M | $ 8.08M | $ ― | $ ― | $ ― |
Net Debt | $ 7.60M | $ 7.85M | $ ― | $ ― | $ ― |
Total Liabilities | $ 9.79M | $ 10.33M | $ 9.92M | $ 9.70M | $ 8.77M |
Stockholders Equity | $ 912.07K | $ 433.89K | $ 450.65K | $ 121.53K | $ 6.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -462.53K | $ -1.01M |
Operating Cash Flow | - | - | $ -1.05M | $ -245.65K | $ -941.92K |
Investing Cash Flow | - | - | $ -205.77K | $ -413.75K | $ -63.24K |
Financing Cash Flow | - | - | $ 1.18M | $ 574.36K | $ 1.10M |