Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -45.11K | $ -40.92K | $ -37.34K | $ -36.49K | $ -45.09K |
EBITDA | $ -45.11K | $ -40.92K | $ -37.34K | $ -36.49K | $ -45.09K |
Net Income Common Stockholders | $ -45.11K | $ -40.92K | $ -37.34K | $ -36.49K | $ -45.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87K | $ 355.00 | $ 6.00 | $ 32.00 | $ 175.00 |
Total Assets | $ 1.87K | $ 355.00 | $ 6.00 | $ 32.00 | $ 175.00 |
Total Debt | $ 1.72M | $ 1.71M | $ 1.70M | $ 1.70M | $ 1.70M |
Net Debt | $ 1.72M | $ 1.71M | $ 1.70M | $ 1.70M | $ 1.70M |
Total Liabilities | $ 2.38M | $ 2.34M | $ 2.30M | $ 2.26M | $ 2.22M |
Stockholders Equity | $ -2.38M | $ -2.34M | $ -2.30M | $ -2.26M | $ -2.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.11K | $ -13.60K | $ -5.66K | $ -7.94K | $ -10.72K |
Operating Cash Flow | $ -10.11K | $ -13.60K | $ -5.66K | $ -7.94K | $ -10.72K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 11.62K | $ 13.95K | $ 5.64K | $ 7.80K | $ 10.70K |