Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -111.47K | - | - | - | - |
EBITDA | $ -111.47K | - | - | - | - |
Net Income Common Stockholders | $ -113.31K | - | $ -9.18K | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 85.40K | $ 125.00 | $ 125.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 85.40K | $ 125.00 | $ 125.00 | - | $ 3.50K |
Total Debt | $ 194.05K | $ 186.81K | $ 176.03K | $ 168.19K | $ 144.66K |
Net Debt | $ 108.65K | $ 186.68K | $ 175.90K | $ 168.19K | $ 144.66K |
Total Liabilities | $ 267.32K | $ 193.74K | $ 181.28K | $ 424.58K | $ 407.65K |
Stockholders Equity | $ -181.93K | $ -193.61K | $ -181.15K | $ -424.58K | $ -407.65K |
Cash Flow | - | ||||
Free Cash Flow | $ -39.73K | - | $ -252.48K | - | - |
Operating Cash Flow | $ -39.73K | - | $ -252.48K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 125.00K | - | $ 252.61K | - | - |