Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 68.00K | $ 1.80M | $ 345.76K | $ 315.00 |
Gross Profit | - | $ 68.00K | - | - | - |
EBIT | $ -421.94K | $ -499.48K | $ -793.18K | $ -181.68K | $ -575.48K |
EBITDA | $ -6.13K | $ -22.88K | $ 243.22K | $ 108.31K | $ -285.49K |
Net Income Common Stockholders | $ -432.94K | $ -499.48K | $ -807.27K | $ -192.69K | $ -586.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 587.00 | $ 23.12K | $ 0.00 | $ 1.10K |
Total Assets | $ 9.53M | $ 9.95M | $ 10.45M | $ 11.46M | $ 11.75M |
Total Debt | $ 1.09M | $ 1.08M | $ 1.08M | $ 688.05K | $ 786.46K |
Net Debt | $ 1.09M | $ 1.08M | $ 1.06M | $ 688.05K | $ 785.36K |
Total Liabilities | $ 1.29M | $ 1.28M | $ 1.28M | $ 1.56M | $ 1.66M |
Stockholders Equity | $ 8.24M | $ 8.67M | $ 9.17M | $ 9.90M | $ 10.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -627.00 | $ -22.53K | $ -554.02K | $ -1.10K | $ -4.15K |
Operating Cash Flow | $ -627.00 | $ -22.53K | $ -554.02K | $ -1.10K | $ -4.15K |
Investing Cash Flow | $ 23.12K | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 11.00K | - | $ 500.00K | $ 0.00 | $ 0.00 |