Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -66.60K | $ -74.14K | $ -109.58K | $ -1.17M | $ -159.89K |
EBITDA | $ -66.60K | $ -74.14K | $ -109.58K | $ -1.17M | $ -159.89K |
Net Income Common Stockholders | $ -66.60K | $ -74.14K | $ -130.26K | $ -1.20M | $ -181.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 99.00 | $ 0.00 |
Total Assets | $ 538.61K | $ 526.48K | $ 523.75K | $ 100.10K | $ 1.31M |
Total Debt | $ 901.98K | $ 982.98K | $ 943.98K | $ 868.98K | $ 629.98K |
Net Debt | $ 901.98K | $ 982.98K | $ 943.98K | $ 868.88K | $ 629.98K |
Total Liabilities | $ 1.93M | $ 1.94M | $ 1.87M | $ 1.78M | $ 1.79M |
Stockholders Equity | $ -1.39M | $ -1.42M | $ -1.35M | $ -1.68M | $ -484.33K |
Cash Flow | - | ||||
Free Cash Flow | $ -12.37K | $ -36.27K | $ -73.92K | $ -13.79K | $ -2.51K |
Operating Cash Flow | $ -12.37K | $ -36.27K | $ -73.92K | $ -13.79K | $ -2.51K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 24.50K | $ 39.00K | $ 75.00K | $ 1.00K | $ 12.60K |