May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Gross Profit | kr -4.95K | kr -66.53K | kr -183.40K | kr -9.63K | kr -188.85K |
EBIT | kr -930.78K | kr -1.31M | kr -1.66M | kr -12.28M | kr -1.51M |
EBITDA | kr -930.78K | kr -1.31M | kr -1.66M | kr -1.30M | kr -1.51M |
Net Income Common Stockholders | kr -930.78K | kr -1.31M | kr -1.66M | kr -12.29M | kr -1.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | kr 2.95M | kr 4.04M | kr 5.80M | kr 7.28M | kr 8.49M |
Total Assets | kr 3.08M | kr 4.43M | kr 6.07M | kr 7.48M | kr 19.68M |
Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
Net Debt | kr -2.95M | kr -4.04M | kr -5.80M | kr -7.28M | kr -8.49M |
Total Liabilities | kr 466.88K | kr 882.73K | kr 1.21M | kr 963.15K | kr 872.91K |
Stockholders Equity | kr 2.61M | kr 3.54M | kr 4.86M | kr 6.52M | kr 18.80M |
Cash Flow | - | ||||
Free Cash Flow | kr -1.09M | kr -1.77M | kr -1.48M | kr -1.21M | kr -1.72M |
Operating Cash Flow | kr -1.09M | kr -1.77M | kr -1.48M | kr -1.21M | kr -1.72M |
Investing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | - |
Financing Cash Flow | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | - |