Oct 23 | Oct 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
Ebit | - | - | $ -261.13K | $ -193.63K | $ -36.09K |
Ebitda | - | - | $ -261.13K | $ -193.63K | $ -36.09K |
Net Income Common Stockholders | - | - | $ -184.16K | $ -188.10K | $ -36.01K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.22M | $ 21.57M | $ 41.95K | $ 72.44K | $ 290.51K |
Total Assets | $ 8.43M | $ 35.57M | $ 58.25M | $ 58.27M | $ 58.61M |
Total Debt | $ 2.61M | $ 3.25M | $ 150.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 394.78K | $ -18.33M | $ 108.05K | $ -72.44K | $ -290.51K |
Total Liabilities | $ 15.70M | $ 25.55M | $ 2.68M | $ 2.52M | $ 2.49M |
Stockholders Equity | $ -5.41M | $ 4.53M | $ 55.57M | $ 55.75M | $ 56.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -187.62K | $ -145.38K | - |
Operating Cash Flow | - | - | $ -187.62K | $ -145.38K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 150.00K | $ 0.00 | - |