Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.00K | $ -11.77K | $ -12.35K | $ -19.68K | $ 0.00 |
EBITDA | $ -7.00K | $ -11.77K | $ -12.35K | $ -19.68K | $ 0.00 |
Net Income Common Stockholders | $ -7.00K | $ -11.77K | $ -12.35K | $ -19.68K | $ 0.00 |
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 | - |
Total Debt | $ 0.00 | $ 40.73K | $ 27.58K | $ 19.73K | $ 700.00 |
Net Debt | $ 0.00 | $ 40.73K | $ 27.58K | $ 19.73K | $ 700.00 |
Total Liabilities | $ 65.30K | $ 58.30K | $ 46.53K | $ 34.18K | $ 14.50K |
Stockholders Equity | $ -65.30K | $ -58.30K | $ -46.53K | $ -34.18K | $ -14.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -7.00K | $ -15.35K | $ -7.85K | $ -19.03K | $ 0.00 |
Operating Cash Flow | $ -7.00K | $ -15.35K | $ -7.85K | $ -19.03K | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 7.00K | $ 15.35K | $ 7.85K | $ 19.03K | $ 0.00 |