May 22 | Feb 22 | Nov 21 | Aug 21 | May 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.28K | - | $ 7.82K | $ 26.61K | $ 46.24K |
Gross Profit | $ -21.17K | - | $ 2.80K | $ 13.95K | $ 21.66K |
EBIT | $ -1.25M | $ -417.31K | $ -1.03M | $ -400.94K | $ -516.32K |
EBITDA | $ -1.25M | $ -417.31K | $ -1.03M | $ -400.94K | $ -516.32K |
Net Income Common Stockholders | $ -1.41M | $ -1.38M | $ -990.76K | $ -510.42K | $ -646.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.39K | $ 15.32K | $ 7.65K | $ 11.19K | $ 131.36K |
Total Assets | $ 749.36K | $ 898.74K | $ 1.06M | $ 1.61M | $ 1.78M |
Total Debt | $ 22.30M | $ 22.30M | $ 22.30M | $ 22.30M | $ 22.44M |
Net Debt | $ 22.29M | $ 22.28M | $ 22.29M | $ 22.29M | $ 22.30M |
Total Liabilities | $ 33.34M | $ 32.82M | $ 32.23M | $ 31.59M | $ 31.15M |
Stockholders Equity | $ -32.59M | $ -31.92M | $ -30.68M | $ -29.72M | $ -29.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.93K | $ 7.67K | $ -3.53K | $ -120.18K | $ -217.57K |
Operating Cash Flow | $ -2.93K | $ 7.67K | $ -3.53K | $ -120.18K | $ -217.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 0.00 | $ 0.00 | - |