Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -72.31K | $ -65.59K | $ -65.53K | $ -35.70K | $ -34.20K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -267.96K | $ -340.36K | $ -499.07K | $ -99.42K | $ -121.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 383.93K | $ 378.99K | $ 376.09K | $ 372.28K | $ 328.47K |
Total Debt | $ 1.19M | $ 1.14M | $ 1.06M | $ 906.92K | $ 836.99K |
Net Debt | $ 1.19M | $ 1.14M | $ 1.06M | $ 906.92K | $ 836.99K |
Total Liabilities | $ 2.60M | $ 2.35M | $ 2.03M | $ 1.31M | $ 1.20M |
Stockholders Equity | $ -2.21M | $ -1.98M | $ -1.65M | $ -935.17K | $ -874.20K |
Cash Flow | - | ||||
Free Cash Flow | $ -58.16K | $ -82.09K | $ -130.12K | - | $ -91.66K |
Operating Cash Flow | $ -50.06K | $ -72.09K | $ -120.12K | $ -56.84K | $ -82.66K |
Investing Cash Flow | $ -8.10K | $ -10.00K | $ -10.00K | $ -12.00K | $ -9.00K |
Financing Cash Flow | $ 50.00K | $ 75.00K | $ 114.00K | $ 100.00K | $ 75.00K |