Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -2.08M | $ -21.88K | $ -639.94K | $ -15.36K | $ -190.94K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -3.73M | $ -151.15K | $ -788.02K | $ -51.19K | $ -351.40K |
Balance Sheet | - | ||||
Total Assets | $ 4.91M | $ 29.96M | $ 30.70M | $ 32.06M | $ 33.04M |
Total Debt | $ 0.00 | $ 21.32M | $ 21.90M | $ 22.35M | $ 23.41M |
Net Debt | $ -4.89M | $ -8.62M | $ -8.77M | $ -9.56M | $ -9.61M |
Total Liabilities | $ 19.51K | $ 21.34M | $ 21.92M | $ 22.49M | $ 23.43M |
Stockholders Equity | $ 4.89M | $ 8.62M | $ 8.77M | $ 9.56M | $ 9.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.70M | $ -123.60K | $ -116.31K | $ 137.56K | $ -10.59K |
Operating Cash Flow | $ -7.70M | $ -123.60K | $ -116.31K | $ 137.56K | $ -10.59K |
Investing Cash Flow | $ 31.87M | $ 1.61M | $ 509.65K | $ 1.07M | $ 899.38K |
Financing Cash Flow | $ -21.98M | $ -602.00K | $ -475.00K | $ -1.07M | $ -1.02M |