Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -65.60K | $ -42.11K | $ -45.00K | $ -36.63K | $ -40.82K |
EBITDA | $ -65.60K | $ -42.11K | $ -45.00K | $ -36.63K | $ -40.82K |
Net Income Common Stockholders | $ -65.60K | $ -42.11K | $ -45.00K | $ -36.63K | $ -40.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 664.00 | $ 664.00 |
Total Assets | - | - | - | $ 664.00 | $ 664.00 |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 856.70K | $ 853.52K | $ 811.41K | $ 1.95M | $ 1.91M |
Stockholders Equity | $ -919.12K | $ -853.52K | $ -811.41K | $ -1.95M | $ -1.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -664.00 | $ 1.00K | $ -967.00 |
Operating Cash Flow | - | - | $ -664.00 | $ 1.00K | $ -967.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |