Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.48K | $ 9.01K | $ -15.24K | $ -7.25K | $ -9.97K |
EBITDA | $ -7.48K | $ 9.01K | $ -15.24K | $ -7.25K | $ -9.97K |
Net Income Common Stockholders | $ -7.48K | $ -9.01K | $ -15.24K | $ -7.25K | $ -9.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | - |
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 | $ 10.03K | $ 139.95K | $ 130.95K | $ 115.70K | $ 108.45K |
Stockholders Equity | $ -147.43K | $ -139.95K | $ -130.95K | $ -115.70K | $ -108.45K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.85K | $ -13.01K | $ -11.24K | $ -10.72K | $ -6.65K |
Operating Cash Flow | $ -3.85K | $ -13.01K | $ -11.24K | $ -10.72K | $ -6.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.85K | $ 13.01K | $ 11.24K | $ 10.72K | $ 6.65K |