May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -61.53K | $ -72.01K | $ -7.27K | $ -13.62K | $ 423.82K |
EBITDA | $ -61.53K | $ -72.01K | $ -7.27K | $ -13.62K | $ 423.82K |
Net Income Common Stockholders | $ -69.53K | $ -76.23K | $ -10.38K | $ -16.76K | $ 433.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 703.00 | $ 19.76K | $ 287.00 | $ 7.56K | $ 28.93K |
Total Assets | $ 21.41K | $ 19.76K | $ 287.00 | $ 7.56K | $ 28.93K |
Total Debt | $ 241.75K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ 241.05K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 318.06K | $ 246.89K | $ 151.18K | $ 148.07K | $ 152.69K |
Stockholders Equity | $ -296.65K | $ -227.12K | $ -150.89K | $ -140.51K | $ -123.75K |
Cash Flow | - | ||||
Free Cash Flow | $ -103.50K | $ -72.01K | $ -7.27K | $ -21.37K | $ -14.13K |
Operating Cash Flow | $ -103.50K | $ -72.01K | $ -7.27K | $ -21.37K | $ -14.13K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 84.44K | $ 91.49K | $ 0.00 | $ 0.00 | $ 41.86K |