Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.25K | $ -26.90K | $ -3.61K | $ -6.56K | $ -8.54K |
EBITDA | $ -7.25K | $ -26.90K | $ -3.61K | $ -6.56K | $ -8.54K |
Net Income Common Stockholders | $ -61.17K | $ -80.81K | $ -57.49K | $ -61.04K | $ -63.02K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.88K | $ 1.65K | $ 5.92K | $ 5.95K | $ 21.05K |
Total Assets | $ 5.38K | $ 4.64K | $ 5.92K | $ 5.95K | $ 21.05K |
Total Debt | $ 1.49M | $ 1.39M | $ 1.39M | $ 1.39M | $ 1.57M |
Net Debt | $ 1.49M | $ 1.39M | $ 1.38M | $ 1.38M | $ 1.54M |
Total Liabilities | $ 2.85M | $ 2.78M | $ 2.70M | $ 2.65M | $ 2.60M |
Stockholders Equity | $ -2.84M | $ -2.78M | $ -2.70M | $ -2.64M | $ -2.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.76K | $ -29.27K | $ -30.00 | $ -15.10K | $ -6.71K |
Operating Cash Flow | $ -3.76K | $ -29.27K | $ -30.00 | $ -15.10K | $ -6.71K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 6.00K | $ 25.00K | - | - | - |