Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.45K | $ 2.98K | $ 2.03K | $ 5.28K | $ 3.44K |
Gross Profit | $ 1.82K | $ 366.00 | $ -1.01K | $ 1.68K | $ 143.00 |
EBIT | $ -55.56K | $ -441.25K | $ -112.69K | $ -477.68K | $ -373.92K |
EBITDA | $ -18.23K | $ -435.91K | $ -107.36K | $ -470.39K | $ -369.95K |
Net Income Common Stockholders | $ -219.65K | $ -453.87K | $ -207.26K | $ -537.51K | $ -412.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.99K | $ 4.61K | $ 68.04K | $ 19.22K | $ 82.68K |
Total Assets | $ 194.91K | $ 201.86K | $ 310.96K | $ 301.68K | $ 405.75K |
Total Debt | $ 169.03K | $ 164.18K | $ 173.18K | $ 181.88K | $ 209.69K |
Net Debt | $ 129.03K | $ 159.57K | $ 105.14K | $ 162.66K | $ 127.01K |
Total Liabilities | $ 3.72M | $ 3.55M | $ 3.24M | $ 3.06M | $ 2.70M |
Stockholders Equity | $ -5.75M | $ -3.35M | $ -2.93M | $ -4.87M | $ -4.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -84.61K | $ -63.43K | $ -98.68K | $ -115.96K | $ -167.75K |
Operating Cash Flow | $ -84.61K | $ -63.43K | $ -98.68K | $ -115.96K | $ -167.75K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | - | $ -8.18K |
Financing Cash Flow | $ 120.00K | $ 0.00 | $ 147.50K | $ 52.50K | $ 87.75K |