Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.41K | $ -3.37K | $ -6.20K | $ -3.78K | $ -3.63K |
EBITDA | $ -4.41K | $ -3.37K | $ -6.20K | $ -3.78K | $ -3.63K |
Net Income Common Stockholders | $ -4.41K | $ -3.37K | $ -6.20K | $ -3.78K | $ -3.63K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 114.09K | $ 110.52K | $ 111.26K | $ 106.16K | $ 102.23K |
Net Debt | $ 114.09K | $ 110.52K | $ 111.26K | $ 106.16K | $ 102.23K |
Total Liabilities | $ 130.34K | $ 125.93K | $ 122.56K | $ 116.36K | $ 112.59K |
Stockholders Equity | $ -130.34K | $ -125.93K | $ -122.56K | $ -116.36K | $ -112.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.57K | $ -6.00K | $ -5.10K | $ -3.93K | $ 0.00 |
Operating Cash Flow | $ -3.57K | $ -6.00K | $ -5.10K | $ -3.93K | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.57K | $ 6.00K | $ 5.10K | $ 3.93K | $ 0.00 |