Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -12.81K | $ -15.48K | $ -20.46K | $ -12.50K | $ -15.14K |
EBITDA | $ -12.81K | $ -15.48K | $ -20.46K | $ -12.50K | $ -15.14K |
Net Income Common Stockholders | $ -19.06K | $ -21.47K | $ -26.07K | $ -18.13K | $ -20.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 505.00 | $ 276.00 | $ 65.00 | $ 269.00 | $ 281.00 |
Total Assets | $ 76.94K | $ 75.87K | $ 66.19K | $ 64.52K | $ 32.12K |
Total Debt | $ 14.60K | $ 18.14K | $ 536.63K | $ 524.43K | $ 488.97K |
Net Debt | $ 14.10K | $ 17.86K | $ 536.57K | $ 524.16K | $ 488.69K |
Total Liabilities | $ 951.98K | $ 931.85K | $ 900.70K | $ 872.96K | $ 822.43K |
Stockholders Equity | $ -875.04K | $ -855.98K | $ -834.51K | $ -808.44K | $ -790.32K |
Cash Flow | - | ||||
Free Cash Flow | $ -5.88K | $ -16.05K | $ -10.53K | $ -3.06K | $ -8.20K |
Operating Cash Flow | $ -5.88K | $ -16.05K | $ -10.53K | $ -3.06K | $ -8.20K |
Investing Cash Flow | $ -44.87K | $ 29.22K | - | - | - |
Financing Cash Flow | $ 6.10K | $ 16.26K | $ 10.32K | $ 3.05K | $ 7.26K |