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 | $ -281.07K | $ -331.74K | $ -364.19K | $ 85.27K | $ 1.85M |
EBITDA | $ -281.07K | $ -331.74K | $ -364.19K | $ 85.27K | $ 1.85M |
Net Income Common Stockholders | $ -338.26K | $ -506.87K | $ -537.95K | $ -103.77K | $ 1.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.58K | $ 52.95K | $ 12.42K | $ 110.14K | $ 8.29K |
Total Assets | $ 205.30K | $ 242.81K | $ 241.92K | $ 211.90K | $ 110.05K |
Total Debt | $ 393.26K | $ 6.91M | $ 6.67M | $ 6.37M | $ 6.18M |
Net Debt | $ 350.68K | $ 6.85M | $ 6.65M | $ 6.26M | $ 6.18M |
Total Liabilities | $ 1.51M | $ 10.18M | $ 9.74M | $ 9.17M | $ 9.15M |
Stockholders Equity | $ -1.30M | $ -9.94M | $ -9.49M | $ -8.96M | $ -9.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -190.37K | $ -209.47K | $ -287.72K | $ -223.15K | $ -263.61K |
Operating Cash Flow | $ -190.37K | $ -209.47K | $ -287.72K | $ -223.15K | $ -163.61K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -100.00K |
Financing Cash Flow | $ 180.00K | $ 250.00K | $ 290.00K | $ 225.00K | $ 266.25K |