Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -16.90K | $ -8.55K | $ -11.55K | $ -12.50K | $ -27.40K |
EBITDA | $ -16.90K | $ -8.55K | $ -11.55K | $ -12.50K | $ -27.40K |
Net Income Common Stockholders | $ -25.94K | $ -17.69K | $ -20.59K | $ -21.44K | $ -36.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | $ 181.06K |
Total Debt | $ 222.97K | $ 222.97K | $ 222.97K | $ 222.97K | $ 155.64K |
Net Debt | $ 222.97K | $ 222.97K | $ 222.97K | $ 222.97K | $ 155.64K |
Total Liabilities | $ 663.80K | $ 620.17K | $ 602.48K | $ 581.88K | $ 283.17K |
Stockholders Equity | $ -663.80K | $ -620.17K | $ -602.48K | $ -581.88K | $ -464.23K |
Cash Flow | - | ||||
Free Cash Flow | $ -16.45K | $ 105.01K | $ -6.17K | $ -16.94K | $ -24.35K |
Operating Cash Flow | $ -16.45K | $ 105.01K | $ -6.17K | $ -16.94K | $ -24.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 16.45K | $ 14.44K | $ 6.17K | $ 16.94K | $ 24.35K |