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 | $ -327.66K | $ -393.34K | $ -110.29K | $ -161.01K | $ -21.78K |
EBITDA | $ -327.66K | $ -393.34K | $ -110.29K | $ -161.01K | $ -21.78K |
Net Income Common Stockholders | $ -242.59K | $ -337.30K | $ -55.75K | $ -182.86K | $ -18.39K |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.09K | $ 435.94K | $ 495.09K | $ 737.71K | $ 848.92K |
Total Assets | $ 128.66M | $ 129.13M | $ 129.24M | $ 129.54M | $ 129.70M |
Total Debt | $ 188.53K | $ 194.34K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 175.44K | $ -241.60K | $ -495.09K | $ -737.71K | $ -848.92K |
Total Liabilities | $ 178.05K | $ 400.04K | $ 101.72K | $ 343.15K | $ 322.51K |
Stockholders Equity | $ 128.49M | $ 128.73M | $ 129.14M | $ 129.19M | $ 129.38M |
Cash Flow | |||||
Free Cash Flow | $ -432.35K | $ -65.90K | $ -52.43K | $ -100.32K | $ -433.10K |
Operating Cash Flow | $ -432.35K | $ -65.90K | $ -52.43K | $ -100.32K | $ -433.10K |
Investing Cash Flow | $ 9.50K | $ 6.75K | $ -1.65K | $ -5.09K | $ -128.44M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -188.53K | $ -5.81K | $ 129.72M |