Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.68K | $ -17.29K | $ 20.28K | $ -55.34K | $ -24.32K |
EBITDA | $ -18.68K | $ -17.29K | $ 20.28K | $ -55.34K | $ -24.32K |
Net Income Common Stockholders | $ -18.68K | $ -17.29K | $ -21.83K | $ -56.60K | $ -24.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 6.36K | $ 6.81K | $ 29.96K |
Total Assets | $ 6.84K | $ 11.04K | $ 9.02K | $ 13.46K | $ 36.55K |
Total Debt | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K |
Net Debt | $ 100.00K | $ 100.00K | $ 93.64K | $ 93.19K | $ 70.04K |
Total Liabilities | $ 211.38K | $ 196.91K | $ 177.59K | $ 160.21K | $ 152.10K |
Stockholders Equity | $ -204.54K | $ -185.86K | $ -168.58K | $ -146.75K | $ -115.55K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.31K | $ -450.00 | $ -4.28K | $ -23.07K |
Operating Cash Flow | - | $ -2.31K | $ -450.00 | $ -4.28K | $ -23.07K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |