Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.00K | $ -15.00K | $ -28.00K | $ -9.00K | $ -65.00K |
EBITDA | $ -18.00K | $ -15.00K | $ -28.00K | $ -9.00K | $ -65.00K |
Net Income Common Stockholders | $ -19.00K | $ -16.00K | $ -29.00K | $ -10.00K | $ -66.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.00K | $ 36.00K | $ 47.00K | $ 25.00K | $ 69.00K |
Total Assets | $ 150.00K | $ 36.00K | $ 47.00K | $ 25.00K | $ 70.00K |
Total Debt | $ 200.00K | $ 65.00K | $ 65.00K | $ 65.00K | $ 65.00K |
Net Debt | $ 50.00K | $ 29.00K | $ 18.00K | $ 40.00K | $ -4.00K |
Total Liabilities | $ 398.00K | $ 265.00K | $ 260.00K | $ 209.00K | $ 244.00K |
Stockholders Equity | $ -248.00K | $ -229.00K | $ -213.00K | $ -184.00K | $ -174.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -22.00K | $ -11.00K | $ -28.00K | $ -44.00K | $ -3.00K |
Operating Cash Flow | $ -22.00K | $ -11.00K | $ -28.00K | $ -44.00K | $ -3.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 135.00K | $ 50.00K | $ 50.00K | $ 0.00 | $ 0.00 |