Jun 24 | Mar 24 | Sep 23 | Sep 14 | Jun 14 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.49K | $ 5.39K | - | - | - |
Gross Profit | $ 5.49K | $ 5.39K | - | - | - |
EBIT | $ -1.07M | $ 735.34K | - | $ -489.20K | $ -573.54K |
EBITDA | $ -1.07M | $ 735.34K | - | $ -487.85K | $ -565.93K |
Net Income Common Stockholders | $ -1.07M | $ -937.10K | - | $ -461.27K | $ -504.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.33K | $ 200.09K | $ 213.25K | $ 18.63K | $ 3.24K |
Total Assets | $ 339.23K | $ 220.51K | $ 1.01M | $ 20.18K | $ 5.31K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 74.28K | $ 74.28K |
Net Debt | $ -323.33K | $ -200.09K | $ -213.25K | $ 55.65K | $ 71.04K |
Total Liabilities | $ 1.54M | $ 914.06K | $ 1.36M | $ 1.53M | $ 1.44M |
Stockholders Equity | $ -1.20M | $ -693.55K | $ -355.12K | $ -2.11M | $ -2.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -783.36K | $ -964.84K | $ -1.12M | - | $ -124.68K |
Operating Cash Flow | $ -783.36K | $ -964.84K | $ -1.12M | - | $ -124.68K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 906.60K | $ 35.00K | $ 927.32K | $ 190.85K | $ 132.14K |