Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.35K | $ -4.35K | $ -27.09K | $ 112.42K | $ -6.20K |
EBITDA | $ -4.35K | $ -4.35K | $ -27.09K | $ 112.42K | $ -6.20K |
Net Income Common Stockholders | $ -5.32K | $ -5.29K | $ -27.86K | $ 111.96K | $ -7.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K | $ 5.00K |
Total Debt | $ 68.13K | $ 67.16K | $ 63.26K | $ 46.49K | $ 144.20K |
Net Debt | $ 68.13K | $ 67.16K | $ 63.26K | $ 46.49K | $ 144.20K |
Total Liabilities | $ 403.18K | $ 397.85K | $ 392.56K | $ 364.70K | $ 476.66K |
Stockholders Equity | $ -398.18K | $ -392.85K | $ -387.56K | $ -359.70K | $ -471.66K |
Cash Flow | - | ||||
Free Cash Flow | $ -973.00 | $ -3.89K | $ -16.77K | $ -36.38K | $ -11.62K |
Operating Cash Flow | $ -973.00 | $ -3.89K | $ -16.77K | $ -36.38K | $ -11.62K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 973.00 | $ 3.89K | $ 16.77K | $ 36.38K | $ 11.62K |