Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ -23.00 | - | $ 0.00 |
EBIT | $ -88.33K | $ -149.62K | $ 573.28K | $ -1.24M | $ -260.04K |
EBITDA | $ -21.86K | $ 38.64K | $ 173.05K | $ -1.17M | $ -258.65K |
Net Income Common Stockholders | $ -99.63K | $ -290.94K | $ -1.36M | $ -758.64K | $ -540.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.03K | $ 1.75K |
Total Assets | $ 44.89K | $ 58.75K | $ 54.22K | $ 51.23K | $ 258.47K |
Total Debt | $ 1.11M | $ 1.09M | $ 1.14M | $ 42.83K | $ 573.76K |
Net Debt | $ 1.11M | $ 1.09M | $ 1.14M | $ 41.81K | $ 572.01K |
Total Liabilities | $ 7.37M | $ 6.72M | $ 6.60M | $ 6.64M | $ 5.98M |
Stockholders Equity | $ -7.33M | $ -6.67M | $ -6.54M | $ -6.59M | $ -5.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.26K | $ -98.75K | $ 244.74K | $ -205.80K | $ -392.88K |
Operating Cash Flow | $ -34.26K | $ -98.75K | $ 244.74K | $ -205.80K | $ -392.88K |
Investing Cash Flow | - | - | - | $ 115.69K | $ 0.00 |
Financing Cash Flow | $ 30.81K | $ 111.70K | $ -245.15K | $ 85.87K | $ 390.72K |