Mar 24 | Dec 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -14.80K | - | $ -12.36K | $ -3.07K | $ -17.95K |
EBITDA | $ -14.80K | - | $ -12.36K | $ -3.07K | $ -17.95K |
Net Income Common Stockholders | $ -104.66K | - | $ -140.20K | $ -90.56K | $ -107.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.90K | $ 6.29K | $ 10.74K | $ 13.71K | $ 10.71K |
Total Assets | $ 4.90K | $ 6.29K | $ 10.74K | $ 13.71K | $ 10.71K |
Total Debt | $ 3.40M | $ 3.44M | $ 154.50K | $ 3.47M | $ 3.36M |
Net Debt | $ 3.40M | $ 3.43M | $ 143.76K | $ 3.45M | $ 3.35M |
Total Liabilities | $ 10.58M | $ 10.61M | $ 10.51M | $ 10.33M | $ 9.90M |
Stockholders Equity | $ -7.31M | $ -7.32M | $ -7.23M | $ -7.10M | $ -6.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.85K | - | $ -10.19K | $ 20.92K | $ -75.15K |
Operating Cash Flow | $ -12.85K | - | $ -10.19K | $ 20.92K | $ -75.15K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 15.00K | - | $ 13.50K | $ 12.60K | $ 15.10K |