Mar 24 | Dec 23 | Sep 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.81K | $ -10.77K | $ -6.74K | $ -16.80K | $ -9.81K |
EBITDA | $ -6.81K | $ -10.77K | $ -6.74K | $ -16.80K | $ -9.81K |
Net Income Common Stockholders | $ -6.81K | $ -10.77K | $ -6.74K | $ -16.80K | $ -9.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 842.00 | $ 842.00 | $ 842.00 | $ 356.00 | $ 4.46K |
Total Assets | $ 842.00 | $ 1.35K | $ 1.35K | $ 865.00 | $ 4.46K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -842.00 | $ -842.00 | $ -842.00 | $ -356.00 | $ -4.46K |
Total Liabilities | $ 20.84K | $ 14.03K | $ 35.51K | $ 38.18K | $ 24.97K |
Stockholders Equity | $ -96.90K | $ -90.09K | $ -79.33K | $ -37.31K | $ -20.52K |
Cash Flow | - | ||||
Free Cash Flow | $ 514.00 | $ -32.25K | $ -9.84K | $ -4.10K | $ -16.56K |
Operating Cash Flow | $ 514.00 | $ -32.25K | $ -9.84K | $ -4.10K | $ -16.56K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -514.00 | $ 32.25K | $ 9.00K | $ 0.00 | $ 0.00 |