Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -13.98K | $ -16.77K | $ -20.16K | $ -34.41K | $ -14.14K |
EBITDA | $ -13.98K | $ -16.77K | $ -20.16K | $ -34.41K | $ -14.14K |
Net Income Common Stockholders | $ -14.81K | $ -16.77K | $ -20.75K | $ -34.74K | $ -14.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 814.00 | $ 826.00 | $ 816.00 | $ 853.00 | $ 2.02K |
Total Assets | $ 11.94K | $ 11.91K | $ 11.76K | $ 12.55K | $ 14.08K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -814.00 | $ -826.00 | $ -816.00 | $ -853.00 | $ -2.02K |
Total Liabilities | $ 143.93K | $ 129.31K | $ 110.12K | $ 100.78K | $ 73.86K |
Stockholders Equity | $ -131.99K | $ -117.40K | $ -98.36K | $ -88.24K | $ -59.78K |
Cash Flow | - | ||||
Free Cash Flow | $ -11.57K | $ -26.00K | $ -31.92K | $ -5.87K | $ -28.69K |
Operating Cash Flow | $ -11.57K | $ -26.00K | $ -31.92K | $ -5.87K | $ -28.69K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 12.07K | $ 28.69K | $ 23.45K | $ 2.67K | $ 30.57K |