Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.18K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 40.29K | - | - | - | - |
EBIT | $ -248.84K | $ -121.14K | $ -121.25K | $ -124.31K | $ 846.56K |
EBITDA | $ -248.84K | $ -121.14K | $ -121.25K | $ -124.31K | $ 846.56K |
Net Income Common Stockholders | $ -286.99K | $ -215.44K | $ -586.15K | $ -493.64K | $ 722.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.75K | $ 5.71K | $ 5.78K | $ 284.30K |
Total Assets | $ 284.82K | $ 2.75K | $ 5.71K | $ 5.78K | $ 0.00 |
Total Debt | $ 850.21K | $ 847.10K | $ 864.10K | $ 1.10M | $ 1.30M |
Net Debt | $ 850.21K | $ 844.35K | $ 858.39K | $ 1.10M | $ 1.02M |
Total Liabilities | $ 3.66M | $ 3.01M | $ 2.97M | $ 3.00M | $ 3.75M |
Stockholders Equity | $ -3.37M | $ -3.01M | $ -2.97M | $ -2.99M | $ -3.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -132.22K | $ -2.96K | $ -10.07K | $ -16.22K | $ -39.00K |
Operating Cash Flow | $ -132.22K | $ -2.96K | $ -10.07K | $ -16.22K | $ -39.00K |
Investing Cash Flow | $ 517.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 419.10K | $ 0.00 | $ 10.00K | $ 22.00K | $ 39.00K |