Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -10.82K | - | $ -7.30K | $ -8.40K | $ -17.06K |
EBITDA | $ -10.82K | - | $ -7.30K | $ -8.40K | $ -17.06K |
Net Income Common Stockholders | $ -10.82K | - | $ -7.30K | $ -8.40K | $ -17.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.17K | $ 9.21K | $ 385.00 | $ 146.00 | $ 197.00 |
Total Assets | $ 8.67K | $ 16.71K | $ 385.00 | $ 445.00 | $ 496.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.17K | $ -9.21K | $ -385.00 | $ -146.00 | $ -197.00 |
Total Liabilities | $ 119.69K | $ 116.92K | $ 209.92K | $ 202.68K | $ 194.33K |
Stockholders Equity | $ -111.02K | $ -100.21K | $ -209.53K | $ -202.24K | $ -193.83K |
Cash Flow | - | ||||
Free Cash Flow | $ -10.55K | $ -600.00 | $ -60.00 | $ -451.00 | $ -3.85K |
Operating Cash Flow | $ -10.55K | $ -600.00 | $ -60.00 | $ -451.00 | $ -3.85K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.50K | $ 9.73K | - | $ 400.00 | $ 3.85K |