Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.13K | $ 42.55K | $ 22.31K | $ 19.40K | $ 14.98K |
Gross Profit | $ -165.71K | $ -173.20K | $ -131.89K | $ -176.02K | $ -173.75K |
EBIT | $ -526.85K | $ -609.10K | $ -658.49K | $ -1.36M | $ -3.30M |
EBITDA | $ -445.65K | $ -535.24K | $ -648.55K | $ -1.30M | $ -3.24M |
Net Income Common Stockholders | $ -998.71K | $ -609.10K | $ -658.41K | $ -1.36M | $ -3.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.57K | $ 2.31K | $ 14.97K | $ 23.19K | $ 18.96K |
Total Assets | $ 344.21K | $ 284.49K | $ 298.93K | $ 229.63K | $ 761.63K |
Total Debt | $ 2.66K | $ 5.19K | $ 6.70K | $ 8.01K | $ 9.27K |
Net Debt | $ -8.91K | $ 2.88K | $ -8.27K | $ -15.18K | $ -9.69K |
Total Liabilities | $ 6.85M | $ 6.05M | $ 5.69M | $ 5.00M | $ 4.31M |
Stockholders Equity | $ -6.50M | $ -5.77M | $ -5.39M | $ -4.77M | $ -3.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -535.99K | $ -262.34K | $ -671.72K | $ -709.08K | $ -422.37K |
Operating Cash Flow | $ -453.52K | $ -181.49K | $ -599.47K | $ -690.06K | $ -418.00K |
Investing Cash Flow | $ -82.47K | $ -91.86K | $ -72.25K | $ -19.01K | $ -4.37K |
Financing Cash Flow | $ 397.41K | $ 273.02K | $ 655.11K | $ 696.23K | $ 421.60K |