Aug 22 | Feb 22 | Aug 21 | Apr 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - |
EBIT | - | - | - | $ -17.03K |
EBITDA | - | - | - | $ -17.03K |
Net Income Common Stockholders | - | - | - | $ -17.03K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87M | $ 1.68M | $ 1.96M | $ 47.97K |
Total Assets | $ 2.93M | $ 1.77M | $ 1.98M | $ 47.97K |
Total Debt | $ 6.40M | $ ― | $ ― | $ ― |
Net Debt | $ 4.53M | $ ― | $ ― | $ ― |
Total Liabilities | $ 7.17M | $ 95.15K | $ 23.60K | $ 0.00 |
Stockholders Equity | $ -4.25M | $ 1.67M | $ 1.95M | $ 47.97K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | $ -17.03K |
Operating Cash Flow | - | - | - | $ -17.03K |
Investing Cash Flow | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | $ 65.00K |