Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -248.16K | $ -1.11M |
EBITDA | - | - | - | $ -248.16K | $ -1.11M |
Net Income Common Stockholders | - | - | - | $ 1.36M | $ 8.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.18T | $ 7.60T | $ ― | $ 189.89K | $ 615.24K |
Total Assets | $ 10.00T> | $ 10.00T> | - | $ 169.53M | $ 169.80M |
Total Debt | $ 95.19T | $ 82.16T | $ ― | $ ― | $ ― |
Net Debt | $ 87.01T | $ 74.56T | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.00T> | $ 10.00T> | - | $ 10.12M | $ 9.53M |
Stockholders Equity | $ -10.00T> | $ -10.00T> | $ ― | $ 159.40M | $ 160.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -425.35K | $ -927.32K |
Operating Cash Flow | - | - | - | $ -425.35K | $ -927.32K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 0.00 | $ -27.25K |