Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.62K | $ -29.96K | $ -301.93K | $ -77.22K | $ -127.79K |
EBITDA | $ -18.62K | $ -29.96K | $ -301.93K | $ -77.22K | $ -127.79K |
Net Income Common Stockholders | $ -19.46K | $ -30.36K | $ -302.60K | $ -77.22K | $ -127.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.00 | $ 135.00 | $ 1.04K | $ 476.00 | $ 52.00 |
Total Assets | $ 9.77K | $ 10.49K | $ 7.94K | $ 202.71K | $ 230.99K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -68.00 | $ -135.00 | $ -1.04K | $ -476.00 | $ -52.00 |
Total Liabilities | $ 716.13K | $ 704.13K | $ 687.70K | $ 572.48K | $ 522.59K |
Stockholders Equity | $ -706.36K | $ -693.64K | $ -679.76K | $ -369.77K | $ -291.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.89K | $ -4.06K | $ 5.56K | $ -9.79K | $ 9.11K |
Operating Cash Flow | $ -1.89K | $ -4.06K | $ 5.56K | $ -9.79K | $ 9.11K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 7.79K | $ 2.37K | $ 10.57K |