Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -14.49K | $ -20.98K | $ -8.65K | $ -21.01K | $ -37.22K |
EBITDA | $ -14.49K | $ -20.98K | $ -8.65K | $ -21.01K | $ -37.22K |
Net Income Common Stockholders | $ -19.44K | $ -25.09K | $ -12.29K | $ -25.18K | $ -40.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 8.27K | $ 0.00 | $ 10.00K | $ 1.59K | $ 2.50K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 181.06K | $ 153.35K | $ 138.26K | $ 117.56K | $ 160.50K |
Stockholders Equity | $ -172.79K | $ -153.35K | $ -128.26K | $ -115.97K | $ -158.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |