Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -22.31K | $ -9.93K | $ -6.61K | $ -19.50K | $ -2.51K |
EBITDA | $ -22.31K | $ -9.93K | $ -6.61K | $ -19.50K | $ -2.51K |
Net Income Common Stockholders | $ -22.31K | $ -9.93K | $ -6.61K | $ -19.50K | $ -2.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 109.69K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 109.69K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 111.52K | $ 89.21K | $ 79.29K | $ 72.68K | $ 53.18K |
Stockholders Equity | $ -111.52K | $ -89.21K | $ -79.29K | $ -72.68K | $ -53.18K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |