Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.78K | $ -14.76K | $ -21.68K | $ -20.40K | $ -7.44K |
EBITDA | $ -10.78K | $ -14.76K | $ -21.68K | $ -20.40K | $ -7.44K |
Net Income Common Stockholders | $ -21.55K | $ -14.76K | $ 21.68K | $ -25.93K | $ -7.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 75.00 | $ 113.00 | $ 150.00 | $ 38.00 | $ 78.00 |
Total Debt | $ 575.83K | $ 551.63K | $ 543.33K | $ 0.00 | $ 0.00 |
Net Debt | $ 575.83K | $ 551.63K | $ 543.33K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 587.66K | $ 576.92K | $ 562.21K | $ 540.41K | $ 527.49K |
Stockholders Equity | $ -1.18M | $ -576.81K | $ -562.06K | $ -540.37K | $ -527.41K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -25.36K | $ -14.21K |
Operating Cash Flow | - | - | - | $ -25.36K | $ -14.21K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | $ 25.36K | $ 14.21K |