Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -15.68K | $ -19.94K | $ -19.44K | $ -27.28K | $ -25.43K |
EBITDA | $ -15.68K | $ -19.94K | $ -19.44K | $ -27.28K | $ -25.43K |
Net Income Common Stockholders | $ -15.68K | $ -19.94K | $ -19.44K | $ 27.28K | $ -25.43K |
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 | $ 68.00K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 68.00K |
Total Liabilities | $ 355.79K | $ 314.54K | $ 294.60K | $ 275.16K | $ 247.88K |
Stockholders Equity | $ -355.79K | $ -314.54K | $ -294.60K | $ -275.16K | $ -247.88K |
Cash Flow | - | ||||
Free Cash Flow | $ -425.00 | $ -5.99K | $ -4.66K | $ -13.95K | $ -9.69K |
Operating Cash Flow | $ -425.00 | $ -5.99K | $ -4.66K | $ -13.95K | $ -9.69K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 425.00 | $ 5.99K | $ 4.66K | $ 13.95K | $ 9.69K |