Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.71K | $ -25.25K | $ -15.68K | $ -19.94K | $ -19.44K |
EBITDA | $ -16.71K | $ -25.25K | $ -15.68K | $ -19.94K | $ -19.44K |
Net Income Common Stockholders | $ -16.71K | $ -25.25K | $ -15.68K | $ -19.94K | $ -19.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | - | - | - | - | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 397.75K | $ 381.04K | $ 355.79K | $ 314.54K | $ 294.60K |
Stockholders Equity | $ -397.75K | $ -381.04K | $ -355.79K | $ -314.54K | $ -294.60K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -6.26K | $ -425.00 | $ -5.99K | $ -4.66K |
Operating Cash Flow | - | $ -6.26K | $ -425.00 | $ -5.99K | $ -4.66K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 6.26K | $ 425.00 | $ 5.99K | $ 4.66K |