Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -33.67K | $ -1.48M | $ -33.05K | - | $ -31.39K |
EBITDA | $ -33.67K | $ -1.48M | $ -33.05K | - | $ -31.39K |
Net Income Common Stockholders | $ -43.48K | $ -1.48M | $ -42.22K | - | $ -31.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ 21.61K |
Total Assets | - | - | $ 875.00K | $ 875.00K | $ 21.61K |
Total Debt | $ 404.73K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 647.97K | $ 604.49K | $ 518.62K | $ 476.40K | $ 85.52K |
Stockholders Equity | $ -647.97K | $ -604.49K | $ 356.38K | $ 398.60K | $ -63.91K |
Cash Flow | - | ||||
Free Cash Flow | $ -12.67K | $ -11.50K | $ -33.05K | - | - |
Operating Cash Flow | $ -12.67K | $ -11.50K | $ -33.05K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 12.67K | $ 11.50K | $ 33.05K | - | - |