Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | - |
EBIT | $ -712.00 | $ -4.51K | $ -10.00 | $ -38.50K | $ -1.13K |
EBITDA | $ -712.00 | $ -4.51K | $ -10.00 | $ -38.50K | $ -1.13K |
Net Income Common Stockholders | $ -712.00 | $ -4.51K | $ -10.00 | $ -38.50K | $ -1.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 125.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 0.00 | $ 125.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -125.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 3.00K | $ 22.27K | $ 17.64K | $ 17.63K | $ 14.13K |
Stockholders Equity | $ -3.00K | $ -22.14K | $ -17.64K | $ -17.63K | $ -14.13K |
Cash Flow | - | ||||
Free Cash Flow | $ -19.98K | $ 124.00 | $ 0.00 | $ -35.00K | $ 0.00 |
Operating Cash Flow | $ -19.98K | $ 124.00 | $ 0.00 | $ -35.00K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 19.85K | $ 0.00 | $ 0.00 | $ 35.00K | $ 0.00 |