Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -55.69K | $ -55.68K |
EBIT | $ -426.74K | $ -1.25M | $ -1.19M | $ -3.06M | $ -2.23M |
EBITDA | $ -317.45K | $ -1.14M | $ -1.08M | $ -2.96M | $ -2.12M |
Net Income Common Stockholders | $ -475.17K | $ -1.37M | $ -1.22M | $ -3.11M | $ -2.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.13K | $ 28.20K | $ 53.70K | $ 114.83K | $ 46.05K |
Total Assets | $ 1.56M | $ 1.60M | $ 1.70M | $ 1.89M | $ 1.95M |
Total Debt | $ 3.09M | $ 2.91M | $ 2.92M | $ 3.92M | $ 3.07M |
Net Debt | $ 3.08M | $ 2.88M | $ 2.86M | $ 3.80M | $ 3.02M |
Total Liabilities | $ 9.34M | $ 8.71M | $ 7.52M | $ 6.51M | $ 4.76M |
Stockholders Equity | $ -7.78M | $ -7.11M | $ -5.82M | $ -4.61M | $ -2.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -85.20K | $ -669.42K | $ -1.10M | $ -1.82M | $ -2.13M |
Operating Cash Flow | $ -85.20K | $ -669.42K | $ -1.10M | $ -1.82M | $ -2.13M |
Investing Cash Flow | - | - | - | $ -55.00 | $ -9.21K |
Financing Cash Flow | $ 160.00K | $ 670.83K | $ 1.03M | $ 1.89M | $ 2.03M |