Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -32.77K | $ -41.80K | $ -46.61K | $ -33.68K |
EBITDA | - | $ -32.77K | $ -41.80K | $ -46.61K | $ -33.68K |
Net Income Common Stockholders | $ -32.90K | $ -32.77K | $ -41.80K | $ -46.61K | $ -33.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.83K | $ 15.61K | $ 29.04K | $ 39.59K | $ 57.89K |
Total Assets | $ 23.06K | $ 18.14K | $ 36.37K | $ 50.59K | $ 72.22K |
Total Debt | $ 0.00 | $ 0.00 | $ 924.45K | $ 0.00 | $ 916.45K |
Net Debt | $ -9.83K | $ -15.61K | $ 895.41K | $ -39.59K | $ 858.56K |
Total Liabilities | $ 1.19M | $ 1.16M | $ 1.14M | $ 1.11M | $ 1.09M |
Stockholders Equity | $ -1.17M | $ -1.14M | $ -1.11M | $ -1.06M | $ -1.02M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -11.18K | $ -17.29K | $ -18.29K | $ -30.16K |
Operating Cash Flow | $ -30.37K | $ -11.18K | $ -17.29K | $ -18.29K | $ -30.16K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 24.50K | $ -3.25K | $ 8.00K | $ 0.00 | $ 0.00 |