Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -111.16K | $ -94.20K | $ -75.29K | $ -80.96K | $ -245.27K |
EBITDA | $ -111.16K | $ -88.28K | $ -69.36K | $ -75.03K | $ -239.35K |
Net Income Common Stockholders | $ -121.39K | $ -104.44K | $ -85.52K | $ -91.19K | $ -255.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 297.00 | $ 14.00 | $ 400.00 | $ 465.00 | $ 0.00 |
Total Assets | $ 297.00 | $ 14.00 | $ 400.00 | $ 465.00 | - |
Total Debt | $ 322.21K | $ 53.98K | $ 50.30K | $ 46.63K | $ 42.95K |
Net Debt | $ 321.92K | $ 53.97K | $ 49.90K | $ 46.16K | $ 42.95K |
Total Liabilities | $ 5.02M | $ 4.90M | $ 4.78M | $ 4.68M | $ 4.57M |
Stockholders Equity | $ -4.96M | $ -4.87M | $ -4.32M | $ -4.70M | $ -4.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.83K | $ -5.88K | $ -9.11K | $ -9.29K | $ -8.25K |
Operating Cash Flow | $ -27.83K | $ -5.88K | $ -9.11K | $ -9.29K | $ -8.25K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 28.11K | $ 5.50K | $ 9.04K | $ 9.75K | $ 8.25K |