Jan 22 | Oct 21 | Jul 21 | Apr 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -102.83K | $ -104.49K | $ -96.61K | $ -102.86K | $ -359.39K |
EBITDA | $ -102.83K | $ -104.49K | $ -96.61K | $ -102.86K | $ -359.39K |
Net Income Common Stockholders | $ -113.36K | $ -115.02K | $ -107.14K | $ -113.05K | $ -369.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.98K | $ 12.52K | $ 9.62K | $ 11.72K | $ 8.28K |
Total Assets | $ 25.46K | $ 29.85K | $ 16.83K | $ 19.96K | $ 22.80K |
Total Debt | $ 522.39K | $ 511.86K | $ 501.34K | $ 490.81K | $ 480.63K |
Net Debt | $ 515.41K | $ 499.34K | $ 491.72K | $ 479.09K | $ 472.35K |
Total Liabilities | $ 2.66M | $ 2.55M | $ 2.42M | $ 2.32M | $ 2.21M |
Stockholders Equity | $ -2.64M | $ -2.52M | $ -2.41M | $ -2.30M | $ -2.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.54K | $ 2.90K | $ -2.10K | $ 3.44K | $ -2.51K |
Operating Cash Flow | $ -5.54K | $ 2.90K | $ -2.10K | $ 3.44K | $ -2.51K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.00K |