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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -185.18K | $ -672.34K | $ -889.21K | $ -629.96K | $ -1.05M |
EBITDA | $ -153.66K | $ -641.65K | $ -859.29K | $ -600.53K | $ -1.03M |
Net Income Common Stockholders | $ -158.15K | $ -651.14K | $ -786.62K | $ -559.34K | $ -934.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 464.23K | $ 94.32K | $ 5.71K | $ 44.06K | $ 3.21K |
Total Assets | $ 2.42M | $ 2.29M | $ 2.81M | $ 2.25M | $ 2.13M |
Total Debt | $ 2.04M | $ 1.76M | $ 1.48M | $ 1.15M | $ 1.16M |
Net Debt | $ 1.58M | $ 1.66M | $ 1.47M | $ 1.11M | $ 1.16M |
Total Liabilities | $ 3.86M | $ 4.03M | $ 3.84M | $ 2.47M | $ 2.74M |
Stockholders Equity | $ -1.44M | $ -1.73M | $ -1.03M | $ -217.58K | $ -610.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -765.55K | $ -120.69K | $ -580.86K | $ -977.74K | $ -747.27K |
Operating Cash Flow | $ -593.70K | $ -22.31K | $ -116.06K | $ -893.47K | $ -695.66K |
Investing Cash Flow | $ -171.85K | $ -98.38K | $ -464.80K | $ -84.27K | $ -51.61K |
Financing Cash Flow | $ 950.24K | $ 385.02K | $ 635.05K | $ 1.07M | $ 436.04K |