Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -66.00K | $ -98.37K | $ -108.03K | $ -92.34K | $ -83.97K |
EBITDA | $ -66.00K | $ -98.37K | $ -108.03K | $ -92.34K | $ -83.97K |
Net Income Common Stockholders | $ -66.11K | $ -98.47K | $ -108.14K | $ -98.76K | $ -84.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21K | $ 1.39K | $ 8.82K | $ 1.49K | $ 40.16K |
Total Assets | $ 21.09K | $ 18.63K | $ 23.16K | $ 20.81K | $ 82.50K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 599.26K | $ 536.42K | $ 481.56K | $ 415.52K | $ 174.28K |
Stockholders Equity | $ -578.17K | $ -517.79K | $ -458.40K | $ -394.71K | $ -91.78K |
Cash Flow | - | ||||
Free Cash Flow | $ -178.00 | $ -7.43K | $ 7.33K | $ -56.33K | $ 17.65K |
Operating Cash Flow | $ -178.00 | $ -7.43K | $ 7.33K | $ -52.84K | $ 17.65K |
Investing Cash Flow | - | - | - | $ -3.49K | $ -20.00K |
Financing Cash Flow | - | - | - | $ 20.00K | - |