Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.55K | $ -7.35K | $ -5.30K | $ -5.64K | $ -10.65K |
EBITDA | $ -7.55K | $ -7.35K | $ -5.30K | $ -5.64K | $ -10.65K |
Net Income Common Stockholders | $ -20.13K | $ -19.79K | $ -17.88K | $ -18.55K | $ -25.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | - | - | - | - | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 839.15K | $ 819.02K | $ 770.01K | $ 752.46K | $ 753.39K |
Stockholders Equity | $ -839.15K | $ -819.02K | $ -770.34K | $ -752.46K | $ -753.39K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -9.03K | $ -3.30K | $ -22.67K | $ -10.00K |
Operating Cash Flow | - | $ -9.03K | $ -3.30K | $ -22.67K | $ -10.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 9.03K | $ 3.30K | $ 22.67K | $ 10.00K |