Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 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 | $ -1.08M | $ -963.38K | $ -1.29M | $ -935.94K | $ -1.02M |
EBITDA | $ -1.07M | $ -961.39K | $ -1.29M | $ -933.95K | $ -1.01M |
Net Income Common Stockholders | $ -1.42M | $ -1.29M | $ -1.40M | $ -935.94K | $ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 636.00 | $ 126.85K | $ 310.23K | $ 670.26K | - |
Total Assets | $ 2.01M | $ 2.03M | $ 2.20M | $ 2.41M | - |
Total Debt | $ 846.55K | $ 580.95K | $ 155.93K | $ 0.00 | $ 0.00 |
Net Debt | $ 845.91K | $ 454.10K | $ -154.30K | $ -670.26K | $ 0.00 |
Total Liabilities | $ 21.13M | $ 20.01M | $ 18.89M | $ 18.77M | - |
Stockholders Equity | $ -19.12M | $ -17.98M | $ -16.69M | $ -16.36M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -211.26K | $ -315.05K | $ -1.22M | $ -586.61K | $ -421.28K |
Operating Cash Flow | $ -174.99K | $ -310.69K | $ -1.19M | $ -579.77K | $ -415.28K |
Investing Cash Flow | $ -36.27K | $ -4.36K | $ -36.27K | $ -6.83K | $ -6.00K |
Financing Cash Flow | $ 85.05K | $ 131.67K | $ 861.94K | $ 525.02K | $ 425.00K |