Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.01M | - | $ -255.53K | $ -143.00 | - |
EBITDA | $ -4.01M | - | $ -255.53K | $ -143.00 | - |
Net Income Common Stockholders | $ -3.98M | - | $ -252.49K | $ -143.00 | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.89K | $ 440.49K | $ 542.30K | $ 223.54K | $ 0.00 |
Total Assets | $ 250.75M | $ 251.20M | $ 251.44M | $ 622.80K | $ 25.12K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K | $ 255.00 |
Net Debt | $ -51.89K | $ -440.49K | $ -542.30K | $ 76.46K | $ 255.00 |
Total Liabilities | $ 13.11M | $ 9.58M | $ 7.76M | $ 603.13K | $ 5.30K |
Stockholders Equity | $ 237.64M | $ 241.62M | $ 243.69M | $ 19.68K | $ 19.82K |
Cash Flow | - | ||||
Free Cash Flow | $ -388.60K | - | - | - | - |
Operating Cash Flow | $ -388.60K | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | - | - | - |