Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -20.47K | - | $ -6.81K | $ -10.77K | $ -6.74K |
EBITDA | $ -20.47K | - | $ -6.81K | $ -10.77K | $ -6.74K |
Net Income Common Stockholders | $ -20.47K | - | $ -6.81K | $ -10.77K | $ -6.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.09K | $ 842.00 | $ 842.00 | $ 842.00 | $ 842.00 |
Total Assets | $ 1.09K | $ 842.00 | $ 842.00 | $ 1.35K | $ 1.35K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 158.43K | $ 137.71K | $ 20.84K | $ 14.03K | $ 35.51K |
Stockholders Equity | $ -157.34K | $ -136.87K | $ -96.90K | $ -90.09K | $ -79.33K |
Cash Flow | - | ||||
Free Cash Flow | $ -13.29K | - | $ 514.00 | $ -32.25K | $ -9.84K |
Operating Cash Flow | $ -13.29K | - | $ 514.00 | $ -32.25K | $ -9.84K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 13.54K | - | $ -514.00 | $ 32.25K | $ 9.00K |