Jan 22 | Oct 21 | Jul 21 | Apr 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -33.98K | $ 5.81K | $ -51.80K | $ -61.34M | $ -305.98K |
EBITDA | $ -30.09K | $ 9.71K | $ -47.90K | $ -61.29M | $ -263.00K |
Net Income Common Stockholders | $ -33.98K | - | - | $ -69.16M | $ -305.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.27K | $ 2.19K | $ 47.56K | $ 1.94K | $ 1.64K |
Total Assets | $ 7.52M | $ 6.98M | $ 7.02M | $ 6.79M | $ 71.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.27K | $ -2.19K | $ -47.56K | $ -1.94K | $ -1.64K |
Total Liabilities | $ 608.84K | $ 542.50K | $ 586.63K | $ 614.88K | $ 596.63K |
Stockholders Equity | $ 6.91M | $ 6.44M | $ 6.44M | $ 6.17M | $ 71.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.06K | $ -1.74K | $ 73.87K | $ -117.60K | $ -67.36K |
Operating Cash Flow | $ -30.06K | $ -1.16K | $ 262.43K | $ -117.60K | $ -71.01K |
Investing Cash Flow | $ 0.00 | $ -574.00 | $ -188.56K | $ 10.00K | $ -5.00K |
Financing Cash Flow | $ 30.14K | $ -43.63K | $ -28.25K | $ 117.90K | $ 76.41K |