Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -193.58K | $ 47.27K | $ -54.03K | $ -768.62K | $ -85.36K |
EBITDA | - | $ 47.51K | $ -53.77K | $ -768.16K | $ -85.10K |
Net Income Common Stockholders | $ -102.27K | $ -3.17K | $ -96.85K | $ -806.21K | $ -124.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.44M | $ 6.13M | $ 6.39M | $ 6.64M | $ 6.84M |
Total Assets | $ 9.49M | $ 9.68M | $ 9.57M | $ 9.75M | $ 9.80M |
Total Debt | $ 1.96M | $ 163.98K | $ 166.84K | $ 138.15K | $ 1.66M |
Net Debt | $ -3.47M | $ -5.96M | $ -6.22M | $ -6.51M | $ -5.19M |
Total Liabilities | $ 2.41M | $ 2.50M | $ 2.39M | $ 2.47M | $ 1.71M |
Stockholders Equity | $ 7.08M | $ 7.18M | $ 7.18M | $ 7.28M | $ 8.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -655.11K | $ -373.67K | $ -249.52K | $ -199.42K | $ -304.57K |
Operating Cash Flow | $ -655.11K | $ -373.67K | $ -249.52K | $ -199.42K | $ -304.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ -1.00K | $ -3.18K |