Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -113.61K | $ -113.93K | $ -130.00K | $ -114.73K | $ -122.59K |
EBITDA | - | $ -113.93K | $ -130.00K | $ -114.73K | $ -122.59K |
Net Income Common Stockholders | $ -113.60K | $ -113.93K | $ -130.00K | $ -114.73K | $ -122.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 686.00 | $ 654.00 | $ 686.00 | $ 734.00 | $ 750.00 |
Total Assets | $ 686.00 | $ 654.00 | $ 686.00 | $ 734.00 | $ 750.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -686.00 | $ -654.00 | $ -686.00 | $ -734.00 | $ -750.00 |
Total Liabilities | $ 1.71M | $ 1.59M | $ 1.48M | $ 1.35M | $ 1.23M |
Stockholders Equity | $ -1.70M | $ -1.59M | $ -1.48M | $ -1.35M | $ -1.23M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -8.64K | $ -23.05K | $ -9.43K | $ -16.39K |
Operating Cash Flow | $ -7.92K | $ -8.64K | $ -23.05K | $ -9.43K | $ -16.39K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 7.95K | $ 8.61K | $ 23.01K | $ 9.41K | $ 7.91K |