Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -34.63K | $ 810.24K | $ -396.21K | $ -30.31K | $ 221.72K |
EBITDA | $ -34.63K | $ 810.24K | $ -396.21K | $ -30.31K | $ 221.72K |
Net Income Common Stockholders | - | $ 792.13K | $ -459.98K | $ -96.51K | $ 201.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.76K | $ 39.20K | $ 33.80K | $ 8.56K | $ 8.69K |
Total Assets | $ 190.31K | $ 303.87K | $ 253.13K | $ 456.14K | $ 669.60K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 605.08K | $ 850.66K | $ 600.53K | $ 573.00K | $ 839.87K |
Stockholders Equity | $ -414.76K | $ -546.80K | $ -347.40K | $ -116.86K | $ -170.27K |
Cash Flow | - | ||||
Free Cash Flow | $ -89.14K | $ -192.35K | $ -125.70K | $ -79.86K | - |
Operating Cash Flow | $ -89.14K | $ -192.35K | $ -125.70K | $ -79.86K | $ -163.41K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 54.51K | $ 197.75K | $ 150.94K | $ 79.74K | $ 171.62K |