Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 42.91K | $ 60.84K | $ 15.40K | $ -13.62K | $ 48.31K |
Gross Profit | $ -147.02K | $ -186.60K | $ -140.55K | $ -180.06K | $ -100.68K |
EBIT | $ -1.66M | $ -2.06M | $ -2.10M | $ -2.35M | $ -2.71M |
EBITDA | $ -1.53M | $ -1.94M | $ -1.96M | $ -2.22M | $ -2.59M |
Net Income Common Stockholders | $ -1.68M | $ -2.08M | $ -2.11M | $ -2.37M | $ -2.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 464.13K | $ 1.09M | $ 2.82M | $ 4.72M | $ 1.72M |
Total Assets | $ 3.49M | $ 4.19M | $ 6.13M | $ 8.20M | $ 5.36M |
Total Debt | $ 1.76M | $ 996.65K | $ 1.16M | $ 1.25M | $ 1.26M |
Net Debt | $ 1.29M | $ -92.76K | $ -1.66M | $ -3.48M | $ -453.50K |
Total Liabilities | $ 2.22M | $ 1.64M | $ 1.72M | $ 1.82M | $ 1.61M |
Stockholders Equity | $ 1.27M | $ 2.56M | $ 4.41M | $ 6.38M | $ 3.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.63M | $ -1.64M | $ -1.80M | $ -1.84M | $ -2.41M |
Operating Cash Flow | $ -1.63M | $ -1.64M | $ -1.80M | $ -1.84M | $ -2.40M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.72K |
Financing Cash Flow | $ 998.71K | $ -84.47K | $ -104.75K | $ 4.84M | $ -99.09K |