Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.55K | - | $ -5.95K | $ -6.15K | $ -9.72K |
EBITDA | $ -10.55K | - | $ -5.95K | $ -6.15K | $ -9.72K |
Net Income Common Stockholders | $ -10.55K | - | $ -5.95K | $ -6.15K | $ -9.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Total Assets | $ 500.00 | $ 1.25K | $ 6.75K | $ 2.75K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 68.43K | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 68.43K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 90.52K | $ 80.72K | $ 78.88K | $ 68.93K | - |
Stockholders Equity | $ -90.02K | $ -79.47K | $ -72.13K | $ -66.18K | - |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 0.00 | - | $ 9.78K |
Operating Cash Flow | - | - | $ 0.00 | - | $ 9.78K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 9.68K |