Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.93K | $ 47.54K | $ 65.26K | $ 1.85K | $ 1.87K |
Gross Profit | - | - | $ 65.26K | - | $ -5.63K |
EBIT | $ -1.32M | $ -728.55K | $ -637.99K | $ -879.03K | $ 106.94K |
EBITDA | $ -1.31M | $ -713.95K | $ -604.08K | $ -879.03K | $ 106.94K |
Net Income Common Stockholders | $ -1.37M | $ -762.96K | $ -384.20K | $ -934.51K | $ -319.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.75K | $ 24.26K | $ 78.41K | $ 253.52K | $ 446.88K |
Total Assets | $ 169.34K | $ 1.03M | $ 1.10M | $ 253.52K | $ 463.74K |
Total Debt | $ 162.65K | $ 157.79K | $ 68.94K | $ 192.95K | $ 153.61K |
Net Debt | $ 156.90K | $ 133.53K | $ -9.47K | $ -60.58K | $ -293.28K |
Total Liabilities | $ 5.49M | $ 5.37M | $ 4.23M | $ 5.01M | $ 3.81M |
Stockholders Equity | $ -5.32M | $ -4.34M | $ -4.11M | $ -4.75M | $ -4.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -180.27K | $ -577.65K | $ -474.56K | $ -459.61K | $ -675.33K |
Operating Cash Flow | $ -180.27K | $ -577.65K | $ -474.56K | $ -459.61K | $ -675.33K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 9.50K | - | - |
Financing Cash Flow | $ 161.75K | $ 523.50K | $ 289.95K | $ 266.25K | $ 750.09K |