Jun 22 | Mar 22 | Dec 21 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.61K | $ -17.36K | $ -33.81K | $ -27.86K | $ -12.57K |
EBITDA | $ -11.61K | $ -17.36K | $ -33.81K | $ -27.86K | $ -12.57K |
Net Income Common Stockholders | $ -11.61K | $ -17.36K | $ -33.81K | $ -27.86K | $ -12.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.06K | $ 2.06K | $ 2.06K | $ 2.06K | - |
Total Assets | $ 2.06K | $ 2.06K | $ 2.06K | $ 2.06K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.06K | $ -2.06K | $ -2.06K | $ -2.06K | $ 0.00 |
Total Liabilities | $ 14.02K | $ 141.44K | $ 141.08K | $ 107.27K | - |
Stockholders Equity | $ -11.96K | $ -139.37K | $ -139.02K | $ -105.21K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -11.25K | $ -17.00K | $ -33.45K | $ -27.30K | $ -12.57K |
Operating Cash Flow | $ -11.25K | $ -17.00K | $ -33.45K | $ -27.30K | $ -12.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 11.25K | $ 17.00K | $ 33.45K | $ 27.30K | $ 12.57K |