Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 107.50K | $ 99.99K | $ 164.55K | $ 19.19K | $ 78.62K |
Gross Profit | $ 97.10K | $ 89.59K | $ 138.55K | $ -59.94K | $ 68.22K |
EBIT | $ -690.50K | $ -220.57K | $ -149.20K | $ -318.58K | $ -204.45K |
EBITDA | $ -686.13K | $ -216.20K | $ -149.20K | $ -318.58K | $ -204.45K |
Net Income Common Stockholders | $ -622.12K | $ -177.92K | $ -132.21K | $ -258.79K | $ -153.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.05K | $ 64.48K | $ 15.96K | $ 32.08K | $ 41.80K |
Total Assets | $ 141.79K | $ 92.59K | $ 40.92K | $ 82.08K | $ 208.43K |
Total Debt | $ 304.60K | $ 304.60K | $ 672.88K | $ 2.73M | $ 2.63M |
Net Debt | $ 262.56K | $ 240.12K | $ 656.92K | $ 2.70M | $ 2.58M |
Total Liabilities | $ 4.14M | $ 3.81M | $ 3.54M | $ 3.43M | $ 3.26M |
Stockholders Equity | $ -3.39M | $ -3.23M | $ -3.10M | $ -3.01M | $ -2.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -297.43K | $ -370.08K | $ -68.12K | $ -164.67K | $ -195.34K |
Operating Cash Flow | $ -297.43K | $ -370.08K | $ -68.12K | $ -164.67K | $ -195.34K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 275.00K | $ 418.60K | $ 52.00K | $ 154.95K | $ 91.00K |