Dec 23 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 9.59K | $ -173.41K | $ -353.64K | $ -424.33K | $ -164.65K |
EBITDA | $ 9.59K | $ -173.41K | $ -353.64K | $ -424.33K | $ -164.65K |
Net Income Common Stockholders | $ 6.37K | $ -178.97K | $ -353.64K | $ -424.33K | $ -164.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 679.00 | $ 2.70K | $ 189.00 |
Total Assets | $ 111.95K | $ 333.70K | $ 111.47K | $ 8.54K | $ 11.02K |
Total Debt | $ 100.00K | $ 50.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 100.00K | $ 50.00K | $ -679.00 | $ -2.70K | $ -189.00 |
Total Liabilities | $ 2.96M | $ 3.15M | $ 1.97M | $ 1.62M | $ 1.25M |
Stockholders Equity | $ -2.85M | $ -2.82M | $ -1.86M | $ -1.62M | $ -1.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.17K | $ 55.70K | $ 202.00 | - | $ 44.00 |
Operating Cash Flow | $ -37.17K | $ 55.70K | $ 202.00 | $ -47.49K | $ 44.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 50.00K | $ -50.00K | - | $ 50.00K | - |