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 | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
EBIT | $ -219.33K | $ -174.48K | $ -338.46K | $ -150.11K | $ -445.91K |
EBITDA | $ -219.33K | $ -174.48K | $ -338.46K | $ -150.11K | $ -445.91K |
Net Income Common Stockholders | $ -266.29K | $ -215.10K | $ -326.14K | $ -193.91K | $ -486.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.00 | $ 26.56K | $ 325.00 | $ 18.72K | $ 14.49K |
Total Assets | $ 9.51K | $ 44.60K | $ 1.66K | $ 23.55K | $ 40.32K |
Total Debt | $ 1.41M | $ 1.37M | $ 1.21M | $ 1.18M | $ 1.12M |
Net Debt | $ 1.41M | $ 1.34M | $ 1.21M | $ 1.16M | $ 1.11M |
Total Liabilities | $ 1.99M | $ 1.76M | $ 2.11M | $ 1.66M | $ 1.49M |
Stockholders Equity | $ -1.99M | $ -1.72M | $ -2.10M | $ -1.63M | $ -1.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.53K | $ -133.76K | $ -88.66K | $ -65.77K | $ -187.60K |
Operating Cash Flow | $ -66.53K | $ -133.76K | $ -88.66K | $ -65.77K | $ -187.60K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 40.00K | $ 160.00K | $ 214.34K | $ 70.00K | $ 105.00K |