Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.63M | $ 1.69M | $ -3.12M | $ -500.76K | $ 1.74M |
EBITDA | $ -1.63M | $ 1.69M | $ -3.12M | $ -503.66K | $ 1.74M |
Net Income Common Stockholders | $ -1.69M | $ -852.26K | $ -3.19M | $ -565.39K | $ 1.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 238.00 | $ 11.18K | $ 1.62K | $ 2.29K | $ 3.49K |
Total Assets | $ 680.00 | $ 13.56K | $ 4.34K | $ 5.34K | $ 8.38K |
Total Debt | $ 1.39M | $ 1.36M | $ 1.35M | $ 1.35M | $ 1.35M |
Net Debt | $ 1.39M | $ 1.35M | $ 1.35M | $ 1.35M | $ 1.35M |
Total Liabilities | $ 6.05M | $ 4.37M | $ 6.06M | $ 4.18M | $ 4.99M |
Stockholders Equity | $ -6.05M | $ -4.36M | $ -6.05M | $ -4.17M | $ -4.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.31K | $ -60.44K | $ -27.31K | $ -252.74K | $ -1.11K |
Operating Cash Flow | $ -45.31K | $ -60.44K | $ -27.31K | $ -252.74K | $ -1.11K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 34.37K | $ 70.00K | $ 26.64K | $ 255.03K | - |