Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -12.99K | $ -5.75K | $ -24.03K | $ -14.09K | $ -11.99K |
EBITDA | $ -12.99K | $ -5.75K | $ -24.03K | $ -14.09K | $ -11.99K |
Net Income Common Stockholders | $ -13.63K | $ -6.38K | $ -24.29K | $ -23.75K | $ -23.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.88K | $ 20.87K | $ 27.62K | $ 0.00 | $ 0.00 |
Total Assets | $ 12.88K | $ 20.87K | $ 27.62K | $ 0.00 | $ 0.00 |
Total Debt | $ 50.00K | $ 50.00K | $ 50.00K | $ 0.00 | $ 783.12K |
Net Debt | $ 37.12K | $ 29.13K | $ 22.38K | $ 0.00 | $ 783.12K |
Total Liabilities | $ 59.17K | $ 53.54K | $ 53.91K | $ 2.00K | $ 1.16M |
Stockholders Equity | $ -46.30K | $ -32.67K | $ -26.29K | $ -2.00K | $ -1.16M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.44K | $ -6.75K | $ -22.38K | $ -49.18K | $ -2.49K |
Operating Cash Flow | $ 19.44K | $ -6.75K | $ -22.38K | $ -49.18K | $ -2.49K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -27.44K | - | $ 50.00K | $ 49.18K | $ 2.49K |