Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -9.34K | $ -9.44K | $ -9.61K | $ -1.35K | $ -306.59K |
EBITDA | $ -9.34K | $ -9.44K | $ -9.61K | $ -1.35K | $ -306.59K |
Net Income Common Stockholders | $ -9.34K | $ -9.44K | $ -9.61K | $ -1.35K | $ -306.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 29.74K | $ 20.40K | $ 10.96K | $ 1.35K | $ 0.00 |
Net Debt | $ 29.74K | $ 20.40K | $ 10.96K | $ 1.35K | $ 0.00 |
Total Liabilities | $ 44.44K | $ 35.11K | $ 25.66K | $ 16.06K | $ 14.70K |
Stockholders Equity | $ -44.44K | $ -35.11K | $ -25.66K | $ -16.06K | $ -14.70K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.34K | $ -9.44K | $ -9.61K | $ -1.35K | $ -14.01K |
Operating Cash Flow | $ -9.34K | $ -9.44K | $ -9.61K | $ -1.35K | $ -14.01K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 9.34K | $ 9.44K | $ 9.61K | $ 1.35K | $ 14.01K |