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 | $ -8.33K | $ -9.47K | $ -29.96K | $ -622.00 | $ -276.19K |
EBITDA | $ -8.33K | $ -9.47K | $ -29.96K | $ -622.00 | $ -276.19K |
Net Income Common Stockholders | $ 8.33M | $ -9.47K | $ -29.96K | $ -622.00 | $ -276.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 9.00K | $ 9.30K | $ 9.75K | $ 0.00 | $ 0.00 |
Total Debt | $ 49.45K | $ 775.32K | $ 764.11K | $ 732.27K | $ 732.27K |
Net Debt | $ 49.45K | $ 775.32K | $ 764.11K | $ 732.27K | $ 732.27K |
Total Liabilities | $ 57.38K | $ 8.38M | $ 8.37M | $ 8.33M | $ 8.33M |
Stockholders Equity | $ -48.38K | $ -8.37M | $ -8.36M | $ -8.33M | $ -8.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.40K | $ -11.22K | $ -31.83K | $ 0.00 | $ -26.19K |
Operating Cash Flow | $ -6.40K | $ -11.22K | $ -31.83K | $ 0.00 | $ -26.19K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 6.40K | $ 11.22K | $ 31.83K | $ 0.00 | $ 26.19K |