Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -27.39K | $ -24.50K | $ -20.46K | $ -47.06K | $ -33.66K |
EBITDA | $ -27.39K | $ -24.50K | $ -20.46K | $ -47.06K | $ -33.66K |
Net Income Common Stockholders | $ -31.63K | $ -29.62K | $ -24.63K | $ -50.96K | $ -37.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.00 | $ 355.00 | $ 331.00 | $ 372.00 | $ 555.00 |
Total Assets | $ 1.71K | $ 3.10K | $ 4.46K | $ 372.00 | $ 2.18K |
Total Debt | $ 0.00 | $ 0.00 | $ 210.02K | $ 204.44K | $ 185.34K |
Net Debt | $ -332.00 | $ -355.00 | $ 209.69K | $ 204.07K | $ 184.79K |
Total Liabilities | $ 501.62K | $ 471.38K | $ 443.12K | $ 414.40K | $ 365.25K |
Stockholders Equity | $ -499.91K | $ -468.28K | $ -438.66K | $ -414.03K | $ -363.07K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.49K | $ -4.08K | $ -5.62K | $ -19.28K | $ -25.95K |
Operating Cash Flow | $ -2.49K | $ -4.08K | $ -5.62K | $ -19.28K | $ -25.95K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 2.46K | $ 4.10K | $ 5.57K | $ 19.10K | $ 26.47K |