Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -10.13K | $ -11.22K | $ -15.01K | $ -20.60K | $ -11.29K |
EBITDA | $ -10.13K | $ -11.22K | $ -15.01K | $ -20.60K | $ -11.29K |
Net Income Common Stockholders | $ -10.13K | $ -11.22K | $ -15.01K | $ -20.60K | $ -11.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02K | $ 713.00 | $ 208.00 | $ 1.16K | $ 726.00 |
Total Assets | $ 14.22K | $ 2.31K | $ 6.46K | $ 12.77K | $ 14.06K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.02K | $ -713.00 | $ -208.00 | $ -1.16K | $ -726.00 |
Total Liabilities | $ 148.33K | $ 129.30K | $ 119.44K | $ 112.88K | $ 91.63K |
Stockholders Equity | $ -134.10K | $ -126.98K | $ -112.98K | $ -100.11K | $ -77.56K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.71K | $ 3.29K | $ -3.09K | $ 2.38K | $ 364.00 |
Operating Cash Flow | $ -2.71K | $ 3.29K | $ -3.09K | $ 2.38K | $ 364.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |