Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -22.74K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ -22.74K | - | - | - |
EBIT | $ -5.93M | $ 2.21M | $ -273.21K | $ -294.59K | $ -402.63K |
EBITDA | $ -5.93M | $ 2.21M | $ -270.21K | $ -291.59K | $ -399.63K |
Net Income Common Stockholders | $ -5.99M | $ 1.86M | $ -677.31K | $ -661.88K | $ -778.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.24K | $ 0.00 | $ 1.78K | $ 100.00 | $ 127.00 |
Total Assets | $ 15.24K | $ 16.00K | $ 20.79K | $ 22.10K | $ 25.13K |
Total Debt | $ 1.99M | $ 13.47M | $ 12.99M | $ 12.92M | $ 13.07M |
Net Debt | $ 1.99M | $ 13.47M | $ 12.99M | $ 12.92M | $ 13.07M |
Total Liabilities | $ 12.46M | $ 31.48M | $ 30.34M | $ 29.67M | $ 29.35M |
Stockholders Equity | $ -12.44M | $ -31.47M | $ -30.32M | $ -29.64M | $ -29.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.15K | $ -3.26K | $ -85.02K | $ -174.79K | $ -159.03K |
Operating Cash Flow | $ -79.15K | $ -3.26K | $ -85.02K | $ -174.79K | $ -159.03K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 81.39K | $ 1.47K | $ 86.70K | $ 174.77K | $ 157.40K |