Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.33K | $ -504.00 | $ -5.59K | $ -6.99K | $ -8.09K |
EBITDA | $ -21.33K | $ -504.00 | $ -5.59K | - | $ -8.09K |
Net Income Common Stockholders | $ -21.33K | $ -504.00 | $ -21.77K | $ -6.99K | $ 8.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | $ 1.13K | - | $ 784.00 | $ 2.02K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 113.14K | $ 92.93K | $ 91.31K | $ 86.50K | $ 80.75K |
Stockholders Equity | $ -113.14K | $ -91.81K | $ -91.31K | $ -85.71K | $ -78.72K |
Cash Flow | - | ||||
Free Cash Flow | $ -149.00 | $ -2.02K | $ -4.51K | - | $ -7.87K |
Operating Cash Flow | $ -149.00 | $ -2.02K | $ -4.51K | - | $ -7.87K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 149.00 | $ 2.02K | $ 4.51K | - | $ 7.87K |