Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -17.89K | $ -12.35K | $ -11.73K | $ -8.84K | $ -15.86K |
EBITDA | $ -17.89K | $ -12.35K | $ -11.73K | $ -8.84K | $ -15.86K |
Net Income Common Stockholders | $ 17.89K | $ -12.35K | $ -11.73K | $ -8.84K | $ -15.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 8.29K | $ 11.85K | $ 1.62K | $ 4.67K | $ 8.17K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 389.23K | $ 374.90K | $ 352.32K | $ 343.64K | $ 338.30K |
Stockholders Equity | $ -380.94K | $ -363.05K | $ -350.70K | $ -338.97K | $ -330.13K |
Cash Flow | - | ||||
Free Cash Flow | $ -28.61K | - | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -28.61K | - | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |