Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -100.06K | $ -88.52K | $ -80.68K | - | $ -81.00K |
EBITDA | $ -100.06K | $ -88.52K | $ -80.68K | - | - |
Net Income Common Stockholders | $ -115.91K | $ -103.41K | $ -94.56K | - | $ -94.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | $ 10.00K | $ 10.00K |
Total Debt | $ 419.92K | $ 405.92K | $ 398.92K | $ 398.92K | $ 395.42K |
Net Debt | $ 419.92K | $ 405.92K | $ 398.92K | $ 398.92K | $ 395.42K |
Total Liabilities | $ 1.37M | $ 1.26M | $ 1.15M | $ 1.07M | $ 987.69K |
Stockholders Equity | $ -1.37M | $ -1.26M | $ -1.15M | $ -1.06M | $ -977.74K |
Cash Flow | - | ||||
Free Cash Flow | $ -30.07K | $ -43.65K | $ -26.37K | $ -21.70K | - |
Operating Cash Flow | $ -30.07K | $ -43.65K | $ -26.37K | $ -21.70K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 30.07K | $ 43.65K | $ 26.37K | $ 21.70K | - |