Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 60.53K | $ 71.94K | $ 194.38K |
Gross Profit | - | - | $ -36.55K | $ 33.33K | $ 59.99K |
EBIT | $ -553.35K | $ -146.70K | $ -434.96K | $ -118.37K | $ -425.81K |
EBITDA | $ -553.35K | $ -146.70K | $ -434.96K | $ -118.37K | $ -425.81K |
Net Income Common Stockholders | $ -553.35K | $ -439.56K | $ -180.77K | $ -422.74K | $ -425.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 821.00 | $ 41.99K | $ 1.01K | $ 0.00 | $ 5.65K |
Total Assets | $ 8.59K | $ 49.76K | $ 15.08K | $ 657.78K | $ 740.50K |
Total Debt | $ 1.17M | $ 1.17M | $ 993.32K | $ 1.51M | $ 1.52M |
Net Debt | $ 1.17M | $ 1.13M | $ 992.31K | $ 1.51M | $ 1.51M |
Total Liabilities | $ 2.26M | $ 2.14M | $ 1.88M | $ 2.34M | $ 2.07M |
Stockholders Equity | $ -2.26M | $ -2.09M | $ -1.87M | $ -1.69M | $ -1.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.70K | $ -143.47K | $ -45.65K | $ -18.11K | $ -163.38K |
Operating Cash Flow | $ -43.70K | $ -143.47K | $ -45.65K | $ -18.11K | $ -163.38K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.53K | $ 184.45K | $ 46.66K | $ 12.46K | $ 160.81K |