Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.96K | $ 24.06K | $ 5.65K | $ 2.18K | $ 153.48K |
Gross Profit | $ -59.80K | $ -138.39K | $ -66.21K | $ -190.28K | $ -192.60K |
EBIT | $ -388.44K | $ -887.50K | $ -188.32K | $ -1.33M | $ -593.84K |
EBITDA | $ -300.54K | $ -770.86K | $ -20.14K | $ -1.35M | $ -341.44K |
Net Income Common Stockholders | $ -758.21K | $ -1.37M | $ -484.25K | $ -1.76M | $ -981.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.58K | $ 5.04K | $ 5.15K | $ 9.10K | $ 37.32K |
Total Assets | $ 2.72M | $ 2.39M | $ 2.76M | $ 2.82M | $ 3.04M |
Total Debt | $ 4.09M | $ 3.93M | $ 5.08M | $ 4.93M | $ 4.74M |
Net Debt | $ 4.07M | $ 3.93M | $ 5.07M | $ 4.92M | $ 4.70M |
Total Liabilities | $ 8.84M | $ 8.20M | $ 9.03M | $ 8.63M | $ 7.25M |
Stockholders Equity | $ -6.12M | $ -5.80M | $ -6.26M | $ -5.81M | $ -4.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -36.16K | $ -24.03K | $ -257.37K | $ -204.81K | $ -197.06K |
Operating Cash Flow | $ -36.16K | $ -24.03K | $ -257.37K | $ -204.81K | $ -191.42K |
Investing Cash Flow | - | - | - | - | $ -5.57K |
Financing Cash Flow | $ 54.71K | $ 23.91K | $ 253.42K | $ 176.59K | $ 46.15K |