Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 8.00 | $ 300.00 | $ 140.00 |
Gross Profit | - | - | $ 8.00 | $ 300.00 | $ 140.00 |
EBIT | $ -16.77K | $ -11.95K | $ -27.33K | $ -14.96K | $ -15.73K |
EBITDA | $ -16.77K | $ -11.95K | $ -27.33K | $ -14.96K | $ -15.73K |
Net Income Common Stockholders | $ -17.72K | $ -12.18K | $ -27.33K | $ -14.96K | $ -15.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07K | $ 8.13K | $ 8.26K | $ 8.38K | $ 8.14K |
Total Assets | $ 14.15K | $ 20.63K | $ 20.73K | $ 17.84K | $ 32.42K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 670.12K | $ 658.88K | $ 646.80K | $ 616.59K | $ 606.58K |
Stockholders Equity | $ -655.97K | $ -638.25K | $ -626.07K | $ -598.74K | $ -583.79K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.26K | $ -2.69K | - | $ -764.00 | $ -13.22K |
Operating Cash Flow | $ -8.26K | $ -2.69K | - | $ -764.00 | $ -13.22K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.20K | $ 2.55K | - | $ 1.00K | $ 13.16K |