Sep 24 | Jun 24 | Mar 24 | Dec 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -44.90K | $ -26.49K | $ -14.80K | $ -15.00K | $ -12.36K |
EBITDA | $ -44.90K | $ -26.49K | $ -14.80K | $ -15.00K | $ -12.36K |
Net Income Common Stockholders | $ -136.12K | $ -115.79K | $ -104.66K | $ -66.88K | $ -140.20K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.61K | $ 14.47K | $ 4.90K | $ 6.29K | $ 10.74K |
Total Assets | $ 6.61K | $ 14.47K | $ 4.90K | $ 6.29K | $ 10.74K |
Total Debt | $ 154.50K | $ 154.50K | $ 3.40M | $ 3.44M | $ 154.50K |
Net Debt | $ 147.89K | $ 140.03K | $ 3.40M | $ 3.43M | $ 143.76K |
Total Liabilities | $ 11.20M | $ 10.68M | $ 10.58M | $ 10.61M | $ 10.51M |
Stockholders Equity | $ -7.77M | $ -7.38M | $ -7.31M | $ -7.32M | $ -7.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.38K | $ -35.80K | $ -12.85K | $ 74.77K | $ -10.19K |
Operating Cash Flow | $ -26.38K | $ -35.80K | $ -12.85K | $ 74.77K | $ -10.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 35.87K | $ 41.63K | $ 15.00K | $ 12.91K | $ 13.50K |