Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -103.23K | $ -193.61K | $ -331.88K | $ -332.73K | $ -118.46K |
EBITDA | $ -103.23K | $ -193.61K | $ -331.88K | $ -332.73K | $ -118.46K |
Net Income Common Stockholders | $ -126.75K | $ -213.53K | $ -356.25K | $ -356.68K | $ -140.58K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.08K | $ 293.00 | $ 5.44K | $ 11.72K | $ 15.16K |
Total Assets | $ 14.36K | $ 110.19K | $ 259.73K | $ 410.67K | $ 564.99K |
Total Debt | $ 223.39K | $ 198.62K | $ 667.34K | $ 666.05K | $ 632.50K |
Net Debt | $ 220.31K | $ 198.33K | $ 661.90K | $ 654.33K | $ 617.35K |
Total Liabilities | $ 1.49M | $ 1.46M | $ 1.46M | $ 1.44M | $ 1.39M |
Stockholders Equity | $ -1.48M | $ -1.35M | $ -1.20M | $ -1.03M | $ -824.08K |
Cash Flow | - | ||||
Free Cash Flow | $ -32.41K | $ 4.18K | $ -2.79K | $ -49.44K | $ -17.35K |
Operating Cash Flow | $ -32.41K | $ 4.18K | $ -2.79K | $ -49.44K | $ -17.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 41.50K | $ -7.58K | $ 0.00 | $ 35.00K | $ 30.00K |