Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -24.25K | $ -18.27K | $ -27.84K | $ -121.78K | - |
EBITDA | $ -24.25K | $ -18.27K | $ -27.84K | $ -121.78K | - |
Net Income Common Stockholders | $ -24.25K | $ -18.27K | $ -27.84K | $ -32.43K | $ -51.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 59.00 | $ 149.00 | $ 550.13K | $ 550.11K | $ 550.12K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 222.24K | $ 198.07K | $ 179.88K | $ 152.03K | $ 119.61K |
Stockholders Equity | $ -222.18K | $ -197.92K | $ 370.25K | $ 398.09K | $ 430.52K |
Cash Flow | - | ||||
Free Cash Flow | $ -90.00 | $ -80.00 | $ 16.00 | $ -10.00 | $ -17.00 |
Operating Cash Flow | $ -90.00 | $ -80.00 | $ 16.00 | $ -10.00 | $ -17.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 100.00 | - | - | - |