Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -99.18K | $ -336.92K | $ -426.18K | $ -191.15K |
EBITDA | - | $ 0.00 | $ -327.90K | $ -421.39K | $ -189.23K |
Net Income Common Stockholders | - | $ 106.63K | $ -359.81K | $ -435.40K | $ -200.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.93K | $ 147.46K | $ 162.93K | $ 16.41K | $ 52.83K |
Total Assets | $ 652.74K | $ 865.65K | $ 934.91K | $ 518.25K | $ 544.86K |
Total Debt | $ 839.63K | $ 789.11K | $ 988.95K | $ 319.56K | $ 350.07K |
Net Debt | $ 836.70K | $ 641.65K | $ 826.02K | $ 303.14K | $ 297.25K |
Total Liabilities | $ 1.78M | $ 1.30M | $ 1.47M | $ 796.71K | $ 518.92K |
Stockholders Equity | $ -1.03M | $ -419.33K | $ -525.96K | $ -272.56K | $ 25.94K |
Cash Flow | - | ||||
Free Cash Flow | $ -90.72K | - | $ -392.48K | $ -156.41K | $ -152.79K |
Operating Cash Flow | $ -85.44K | - | $ -335.68K | $ -137.94K | $ -124.51K |
Investing Cash Flow | $ -5.28K | - | $ -56.81K | $ -18.47K | $ -18.00K |
Financing Cash Flow | $ 89.75K | - | $ 539.00K | $ 120.00K | $ 135.00K |