Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 37.00K | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -88.58K | $ -130.24K | $ -124.14K | $ -86.76K | $ -323.98K |
EBITDA | $ -88.58K | $ -130.24K | $ -124.14K | $ -86.76K | $ -323.98K |
Net Income Common Stockholders | $ -339.55K | $ -381.00K | $ -379.65K | $ -340.86K | $ -577.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.15K | $ 1.07K |
Total Assets | $ 56.00 | $ 389.00 | $ 0.00 | $ 18.15K | $ 4.07K |
Total Debt | $ 6.13M | $ 6.33M | $ 6.30M | $ 6.30M | $ 6.29M |
Net Debt | $ 6.13M | $ 6.33M | $ 6.30M | $ 6.29M | $ 6.29M |
Total Liabilities | $ 14.28M | $ 14.15M | $ 13.77M | $ 13.41M | $ 13.05M |
Stockholders Equity | $ -14.28M | $ -14.15M | $ -13.77M | $ -13.39M | $ -13.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.07K | $ -28.31K | $ -18.59K | $ 5.67K | $ -194.54K |
Operating Cash Flow | $ -8.07K | $ -28.31K | $ -18.59K | $ 5.67K | $ -194.54K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 7.74K | $ 28.70K | $ 440.00 | $ 11.40K | $ -54.66K |