Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.57K | $ 14.26K | $ 1.11K | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -9.01K | $ -22.20K | $ -23.24K | $ -31.06K | $ 57.42K |
EBITDA | $ -9.01K | $ -22.20K | $ -23.24K | $ -31.06K | $ 57.42K |
Net Income Common Stockholders | $ -51.01K | $ -22.20K | $ -23.24K | $ -31.06K | $ 57.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.55K | $ 3.91K | $ 0.00 | $ 395.00 | $ 485.00 |
Total Assets | $ 2.57M | $ 1.85M | - | $ 447.00 | $ 4.74K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.55K | $ -3.91K | $ 0.00 | $ -395.00 | $ -485.00 |
Total Liabilities | $ 2.33M | $ 1.56M | - | $ 159.67K | $ 132.91K |
Stockholders Equity | $ 235.36K | $ 286.37K | $ 0.00 | $ -159.22K | $ -128.16K |
Cash Flow | - | ||||
Free Cash Flow | $ -205.92K | $ 2.27K | $ -9.67K | $ -90.00 | $ -90.00 |
Operating Cash Flow | $ -47.16K | $ 2.27K | $ -9.67K | $ -90.00 | $ -90.00 |
Investing Cash Flow | $ -702.20K | $ -1.44M | $ -328.29K | - | - |
Financing Cash Flow | $ 755.00K | $ 1.44M | $ 338.68K | - | - |