Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -267.40K | $ -311.95K | $ -196.85K | $ -309.95K | $ -1.87M |
EBITDA | $ -149.26K | $ -197.92K | $ -196.85K | $ -309.95K | $ -1.87M |
Net Income Common Stockholders | $ -591.76K | $ -626.77K | $ -505.82K | $ -610.76K | $ -2.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.24K | $ 33.91K | $ 8.15K | $ 14.98K | $ 9.75K |
Total Assets | $ 2.94M | $ 2.98M | $ 2.97M | $ 2.98M | $ 2.94M |
Total Debt | $ 6.04M | $ 5.93M | $ 5.75M | $ 5.74M | $ 5.51M |
Net Debt | $ 6.04M | $ 5.90M | $ 5.74M | $ 5.72M | $ 5.50M |
Total Liabilities | $ 12.43M | $ 11.87M | $ 11.24M | $ 10.76M | $ 10.11M |
Stockholders Equity | $ -9.49M | $ -8.89M | $ -8.27M | $ -7.78M | $ -7.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -23.17K | $ -48.40K | $ -20.32K | $ -116.71K | $ 84.41K |
Operating Cash Flow | $ -23.17K | $ -48.40K | $ -20.32K | $ -116.71K | $ 84.41K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 67.01K | $ 0.00 | $ 120.00K | $ 0.00 |