Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 7.00K | $ 0.00 | $ 375.00 | $ 276.00 |
Gross Profit | - | $ -26.68K | $ 0.00 | $ 375.00 | $ -118.55K |
EBIT | - | $ -933.32K | $ -1.88M | $ -1.21M | $ -627.86K |
EBITDA | - | $ -933.03K | $ -1.88M | $ -1.20M | $ -627.57K |
Net Income Common Stockholders | - | $ -934.01K | $ -2.62M | $ -1.43M | $ -639.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 27.42K | $ 61.69K | $ 303.99K | $ 74.70K |
Total Assets | $ 26.54K | $ 739.95K | $ 849.90K | $ 683.30K | $ 411.55K |
Total Debt | $ 692.13K | $ 1.29M | $ 1.39M | $ 199.22K | $ 131.10K |
Net Debt | $ 692.13K | $ 1.26M | $ 1.33M | $ -104.77K | $ 56.40K |
Total Liabilities | $ 1.60M | $ 2.29M | $ 2.35M | $ 485.23K | $ 508.65K |
Stockholders Equity | $ -1.57M | $ -1.55M | $ -1.50M | $ 198.07K | $ -97.10K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -113.15K | $ -642.29K | $ -1.19M | $ -145.94K |
Operating Cash Flow | - | $ -113.15K | $ -642.29K | $ -1.19M | $ -145.94K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 78.87K | $ 400.00K | $ 1.41M | $ 219.81K |