Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -9.47K | $ -40.69K | $ -31.44K | $ -272.06K | $ -16.09K |
EBITDA | $ -9.47K | $ -40.69K | $ -31.44K | $ -272.06K | $ -16.09K |
Net Income Common Stockholders | $ -9.47K | $ -40.69K | $ -31.44K | $ -272.06K | $ -16.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | - | - | - | - |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 5.50K | $ 21.59K | $ 31.44K | $ 72.13K | $ 81.60K |
Net Debt | $ 5.50K | $ 21.59K | $ 31.44K | $ 72.13K | $ 81.60K |
Total Liabilities | $ 81.60K | $ 72.13K | $ 31.44K | $ 0.00 | $ 21.59K |
Stockholders Equity | $ 0.00 | $ -81.60K | $ -72.13K | $ -31.44K | $ -21.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.47K | $ -40.69K | $ -31.44K | $ -22.07K | $ -16.09K |
Operating Cash Flow | $ -9.47K | $ -40.69K | $ -31.44K | $ -22.07K | $ -16.09K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 9.47K | $ 40.69K | $ 31.44K | $ 22.07K | $ 16.09K |