Dec 22 | Mar 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - |
EBIT | $ -195.00 | $ -1.89K | $ -210.00 |
EBITDA | $ -195.00 | $ -1.89K | $ -210.00 |
Net Income Common Stockholders | $ -195.00 | $ -1.89K | $ -210.00 |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | - |
Total Assets | $ 231.22K | $ 149.56K | - |
Total Debt | $ 256.63K | $ 167.25K | $ 0.00 |
Net Debt | $ 256.63K | $ 167.25K | $ 0.00 |
Total Liabilities | $ 256.63K | $ 174.15K | - |
Stockholders Equity | $ -25.41K | $ -24.59K | - |
Cash Flow | - | ||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 |