Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -75.17K | $ -18.62K | $ -29.96K | $ -301.93K | $ -77.22K |
EBITDA | $ -75.17K | $ -18.62K | $ -29.96K | $ -301.93K | $ -77.22K |
Net Income Common Stockholders | $ -75.17K | $ -19.46K | $ -30.36K | $ -302.60K | $ -77.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.61K | $ 68.00 | $ 135.00 | $ 1.04K | $ 476.00 |
Total Assets | $ 27.46K | $ 9.77K | $ 10.49K | $ 7.94K | $ 202.71K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 445.07K | $ 716.13K | $ 704.13K | $ 687.70K | $ 572.48K |
Stockholders Equity | $ -417.61K | $ -706.36K | $ -693.64K | $ -679.76K | $ -369.77K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -4.06K | $ 5.56K | $ -9.79K |
Operating Cash Flow | - | - | $ -4.06K | $ 5.56K | $ -9.79K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 7.79K | $ 2.37K |