Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -466.08K | $ -258.86K | $ -240.57K | $ -116.27K | $ -834.00 |
EBITDA | $ -466.08K | $ -258.86K | $ -240.57K | $ -116.27K | $ -834.00 |
Net Income Common Stockholders | $ -570.33K | $ 1.19M | $ -779.22K | $ 2.69M | $ -834.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.93K | $ 72.88K | $ 349.72K | $ 647.18K | $ 799.81K |
Total Assets | $ 129.19M | $ 129.38M | $ 129.52M | $ 129.66M | $ 174.17K |
Total Debt | $ 125.00K | $ 150.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 108.07K | $ 77.12K | $ -349.72K | $ -647.18K | $ -799.81K |
Total Liabilities | $ 1.20M | $ 815.56K | $ 2.15M | $ 1.51M | $ 151.00K |
Stockholders Equity | $ 23.17K | $ 24.00K | $ 127.37M | $ 127.99M | $ 128.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -297.46K | $ -152.63K | $ -87.40K | $ -458.82K | $ 76.28K |
Operating Cash Flow | $ -297.46K | $ -152.63K | $ -87.40K | $ -458.82K | $ 76.28K |
Investing Cash Flow | - | - | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -1.00 | $ 129.73M | $ -132.24K |