Sep 22 | Jun 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -13.48K | $ -28.76K | $ -18.52K | $ -785.00 | $ -594.00 |
EBITDA | $ -13.48K | $ -28.76K | $ -18.52K | $ -785.00 | $ -594.00 |
Net Income Common Stockholders | $ -13.48K | $ -28.76K | $ -18.52K | $ -785.00 | $ -594.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 87.78K | $ 61.35K | $ 168.35K | - | - |
Total Assets | $ 679.51K | $ 472.68K | $ 447.59K | - | - |
Total Debt | $ 500.00K | $ 400.00K | $ 300.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 412.22K | $ 338.65K | $ 131.65K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 734.96K | $ 514.65K | $ 443.35K | - | - |
Stockholders Equity | $ -55.45K | $ -41.98K | $ 4.24K | - | - |
Cash Flow | - | ||||
Free Cash Flow | $ -73.57K | - | $ -25.48K | $ -31.62K | - |
Operating Cash Flow | $ -73.57K | - | $ -25.48K | $ -31.62K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 100.00K | - | $ 0.00 | $ 0.00 | - |