Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.80K | $ -3.73K | $ -1.14K | $ -3.36K | $ -2.30K |
EBITDA | $ -11.80K | $ -3.73K | $ -1.14K | $ -3.36K | $ -2.30K |
Net Income Common Stockholders | $ -11.80K | $ -3.73K | $ -1.14K | $ -3.36K | $ -2.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | $ 0.00 | $ 0.00 |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 149.73K | $ 138.43K | $ 134.69K | $ 133.55K | $ 130.59K |
Stockholders Equity | $ -152.73K | $ -141.43K | $ -134.69K | $ -133.55K | $ -130.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -23.86K | - | $ -1.02K | $ -2.23K | $ -480.00 |
Operating Cash Flow | $ -23.86K | - | $ -1.02K | $ -2.23K | $ -480.00 |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 23.86K | - | $ 1.02K | $ 2.23K | $ 480.00 |