Mar 24 | Jun 23 | Mar 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -518.19K | - | $ -8.96K | $ -18.15K |
EBITDA | - | $ -518.19K | - | $ -8.96K | $ -18.15K |
Net Income Common Stockholders | - | $ -668.93K | - | $ -8.96K | $ -18.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.00 | $ 991.00 | $ 48.12K | $ 463.00 | $ 4.92K |
Total Assets | $ 130.36K | $ 47.28K | $ 48.02K | $ 563.00 | $ 5.02K |
Total Debt | $ 2.89M | $ 1.84M | $ 1.57M | $ 0.00 | $ 0.00 |
Net Debt | $ 2.89M | $ 1.84M | $ 1.52M | $ -463.00 | $ -4.92K |
Total Liabilities | $ 5.37M | $ 2.58M | $ 2.05M | $ 183.70K | $ 179.20K |
Stockholders Equity | $ -5.24M | $ -2.53M | $ -2.65M | $ -183.14K | $ -174.18K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -14.76K | $ -27.04K |
Operating Cash Flow | - | - | - | $ -14.76K | $ -27.04K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 10.30K | $ 28.50K |