Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -41.29K | $ -54.94K | $ -41.48K | $ -78.15K | $ -53.56K |
EBITDA | $ -41.29K | $ -54.94K | $ -41.48K | $ -78.15K | $ -53.56K |
Net Income Common Stockholders | $ -41.29K | $ -54.94K | $ -41.48K | $ -78.15K | $ -53.56K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.13K | $ 9.32K | $ 11.37K | $ 26.19K | $ 33.59K |
Total Assets | $ 17.92K | $ 17.97K | $ 19.02K | $ 33.33K | $ 39.18K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -8.13K | $ -9.32K | $ -11.37K | $ -26.19K | $ -33.59K |
Total Liabilities | $ 1.60M | $ 1.57M | $ 1.50M | $ 1.49M | $ 1.40M |
Stockholders Equity | $ -1.54M | $ -1.56M | $ -1.31M | $ -1.46M | $ -1.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.98K | $ -9.86K | $ -26.79K | $ 4.22K | $ -21.27K |
Operating Cash Flow | $ 7.98K | $ -9.86K | $ -26.79K | $ 4.22K | $ -21.27K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |