Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 369.00 | $ 161.00 | $ 301.00 | $ 112.00 | - |
Gross Profit | $ 369.00 | $ 161.00 | $ 301.00 | $ 112.00 | - |
EBIT | $ -508.81K | $ -547.29K | $ -3.66M | $ -709.04K | $ -26.44K |
EBITDA | $ -11.00K | $ -547.29K | $ -3.66M | $ -709.01K | $ -25.95K |
Net Income Common Stockholders | $ -513.01K | $ -550.83K | $ -3.57M | $ -716.61K | $ -29.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 580.00 | $ 675.00 | $ 0.00 | $ 0.00 | $ 2.31K |
Total Assets | $ 3.54K | $ 2.36K | $ 7.91K | $ 6.74K | $ 2.34K |
Total Debt | $ 144.77K | $ -364.02K | $ 123.40K | $ 110.40K | $ 92.90K |
Net Debt | $ 144.19K | $ -364.69K | $ 123.40K | $ 110.40K | $ 90.59K |
Total Liabilities | $ 308.64K | $ 322.69K | $ 304.15K | $ 1.48M | $ 1.45M |
Stockholders Equity | $ -305.10K | $ -320.32K | $ -296.25K | $ -1.47M | $ -1.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.72K | - | $ -21.86K | $ -18.09K | $ -22.81K |
Operating Cash Flow | $ -9.72K | - | $ -21.86K | $ -18.09K | $ -22.81K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 11.00K | - | $ 23.02K | $ 22.52K | $ 21.96K |