Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.29K | $ 26.00 | $ 104.00 | $ 121.00 | $ 5.07K |
Gross Profit | $ 2.29K | $ 26.00 | $ 104.00 | - | $ -75.53K |
EBIT | $ -2.18M | $ -2.47M | $ -2.50M | $ -3.46M | $ -2.39M |
EBITDA | $ -2.11M | $ -2.40M | $ -2.43M | $ -3.39M | $ -2.32M |
Net Income Common Stockholders | $ -2.21M | $ -2.48M | $ -2.51M | $ -3.47M | $ -2.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.06K | $ 53.88K | $ 104.99K | $ 646.10K | $ 1.18M |
Total Assets | $ 2.16M | $ 1.62M | $ 1.78M | $ 2.96M | $ 2.81M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.96M | $ 6.04M | $ 3.73M | $ 2.53M | $ 1.07M |
Stockholders Equity | $ -5.80M | $ -4.43M | $ -1.96M | $ 424.39K | $ 1.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -2.26M | $ -2.15M |
Operating Cash Flow | - | - | $ -499.04K | $ -2.26M | $ -2.15M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -42.07K | $ 1.73M | $ 2.80M |