Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.35K | $ -5.30K | $ -5.64K | $ -10.65K | $ -19.50K |
EBITDA | $ -7.35K | $ -5.30K | $ -5.64K | $ -10.65K | $ -19.50K |
Net Income Common Stockholders | $ -19.79K | $ -17.88K | $ -18.55K | $ -25.27K | $ -33.96K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | - |
Total Debt | $ 249.93K | $ 249.93K | $ 249.93K | $ 7.28K | $ 7.28K |
Net Debt | $ 249.93K | $ 249.93K | $ 249.93K | $ 7.28K | $ 7.28K |
Total Liabilities | $ 819.02K | $ 770.01K | $ 752.46K | $ 753.39K | $ 728.12K |
Stockholders Equity | $ -819.02K | $ -770.34K | $ -752.46K | $ -753.39K | $ -728.12K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.03K | $ -3.30K | $ -22.67K | $ -10.00K | $ -6.02K |
Operating Cash Flow | $ -9.03K | $ -3.30K | $ -22.67K | $ -10.00K | $ -6.02K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 9.03K | $ 3.30K | $ 22.67K | $ 10.00K | $ 6.02K |