Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -59.66K | $ -69.69K | $ -58.25K | $ -79.38K | $ -58.46K |
EBITDA | $ -59.66K | $ -69.69K | $ -58.25K | $ -79.38K | $ -58.46K |
Net Income Common Stockholders | $ -53.84K | $ -64.85K | $ -59.68K | $ -80.08K | $ -44.68K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.67K | $ 4.93K | $ 5.56K | $ 4.08K | $ 3.52K |
Total Assets | $ 22.97K | $ 20.46K | $ 21.57K | $ 20.10K | $ 19.05K |
Total Debt | $ 25.75K | $ 25.53K | $ 25.30K | $ 25.08K | $ 24.86K |
Net Debt | $ 18.08K | $ 20.60K | $ 19.75K | $ 20.99K | $ 21.33K |
Total Liabilities | $ 1.01M | $ 954.94K | $ 891.21K | $ 830.05K | $ 748.92K |
Stockholders Equity | $ -988.33K | $ -934.48K | $ -869.63K | $ -809.95K | $ -729.87K |
Cash Flow | - | ||||
Free Cash Flow | $ 2.75K | $ -631.00 | $ 1.47K | $ 562.00 | $ -3.79K |
Operating Cash Flow | $ 2.75K | $ -631.00 | $ 1.47K | $ 562.00 | $ -3.79K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |