Jun 24 | Mar 24 | Dec 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -70.78K | $ -40.14K | $ -48.52K | - | $ -32.77K |
EBITDA | $ -70.78K | $ -40.14K | $ -48.52K | - | $ -32.77K |
Net Income Common Stockholders | $ -70.78K | $ -40.14K | $ -48.52K | $ -32.90K | $ -32.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.39K | $ 1.83K | $ 1.88K | $ 9.83K | $ 15.61K |
Total Assets | $ 20.03K | $ 12.02K | $ 15.83K | $ 23.06K | $ 18.14K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -13.39K | $ -1.83K | $ -1.88K | $ -9.83K | $ -15.61K |
Total Liabilities | $ 1.47M | $ 1.39M | $ 1.36M | $ 1.19M | $ 1.16M |
Stockholders Equity | $ -1.45M | $ -1.38M | $ -1.34M | $ -1.17M | $ -1.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -28.41K | $ -24.06K | $ -37.69K | - | $ -11.18K |
Operating Cash Flow | $ -28.41K | $ -24.06K | $ -37.69K | $ -30.37K | $ -11.18K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 39.98K | $ 24.00K | $ 19.00K | $ 24.50K | $ -3.25K |