Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.96K | $ -18.15K | $ -8.07K | $ -15.05K | $ -8.62K |
EBITDA | $ -8.96K | $ -18.15K | $ -8.07K | $ -15.05K | $ -8.62K |
Net Income Common Stockholders | $ -8.96K | $ -18.15K | $ -8.07K | $ -15.05K | $ -8.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 463.00 | $ 4.92K | $ 3.47K | $ 5.16K | $ 5.25K |
Total Assets | $ 563.00 | $ 5.02K | $ 3.57K | $ 5.26K | $ 5.35K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -463.00 | $ -4.92K | $ -3.47K | $ -5.16K | $ -5.25K |
Total Liabilities | $ 183.70K | $ 179.20K | $ 159.59K | $ 153.22K | $ 138.25K |
Stockholders Equity | $ -183.14K | $ -174.18K | $ -156.03K | $ -147.96K | $ -132.90K |
Cash Flow | - | ||||
Free Cash Flow | $ -14.76K | $ -27.04K | $ -1.69K | $ -14.09K | $ -4.12K |
Operating Cash Flow | $ -14.76K | $ -27.04K | $ -1.69K | $ -14.09K | $ -4.12K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 10.30K | $ 28.50K | $ 0.00 | $ 14.00K | $ 7.55K |