Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -49.73K | $ -49.17K | $ -52.26K | $ -157.92K | $ -49.12K |
EBITDA | $ -49.73K | $ -49.17K | $ -52.26K | $ -157.92K | $ -49.12K |
Net Income Common Stockholders | $ -49.73K | $ -49.17K | $ -52.26K | $ 143.37K | $ -49.12K |
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 | $ 24.20K | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 866.24K | $ 816.50K | $ 767.33K | $ 739.28K | $ 957.15K |
Stockholders Equity | $ -866.24K | $ -816.50K | $ -767.33K | $ -715.07K | $ -957.15K |
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 | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |