Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -122.89K | $ -258.43K | $ -131.00K | $ -395.89K | $ -143.28K |
EBITDA | $ -122.89K | $ -258.43K | $ -131.00K | $ -395.89K | $ -143.28K |
Net Income Common Stockholders | $ -378.04K | $ -309.85K | $ -146.02K | $ -394.29K | $ -143.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.83K | $ 18.12K | $ 29.07K | $ 35.88K |
Total Assets | $ 58.36M | $ 58.16M | $ 58.22M | $ 58.26M | $ 58.60M |
Total Debt | $ 50.00K | $ 191.67K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 50.00K | $ 188.83K | $ -18.12K | $ -29.07K | $ -35.88K |
Total Liabilities | $ 2.79M | $ 2.52M | $ 2.28M | $ 2.17M | $ 2.12M |
Stockholders Equity | $ 55.57M | $ 55.63M | $ 55.94M | $ 56.08M | $ 56.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.82K | $ -229.94K | $ -75.95K | $ -528.83K | $ -132.28K |
Operating Cash Flow | $ -30.82K | $ -229.94K | $ -75.95K | $ -528.83K | $ -132.28K |
Investing Cash Flow | $ -44.57K | $ -993.00 | $ -971.00 | $ -669.00 | $ -58.08M |
Financing Cash Flow | $ 46.33K | $ 211.05K | $ 90.00K | $ 55.81K | $ 58.71M |