Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 360.76K | - | - | - |
Gross Profit | - | $ -48.65K | - | - | - |
EBIT | - | $ -255.03K | $ -7.13K | $ -27.07K | $ -17.98K |
EBITDA | - | $ -255.03K | $ -7.13K | $ -27.07K | $ -17.98K |
Net Income Common Stockholders | - | $ -272.80K | $ -7.13K | $ -27.07K | $ -17.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.31K | $ 411.27K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 4.58M | $ 4.50M | - | - | - |
Total Debt | $ 3.01M | $ 1.90M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 2.92M | $ 1.49M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 5.27M | $ 4.88M | $ 278.91K | $ 249.72K | $ 222.66K |
Stockholders Equity | $ -687.02K | $ -383.36K | $ -278.91K | $ -249.72K | $ -222.66K |
Cash Flow | - | ||||
Free Cash Flow | $ -896.58K | $ -546.28K | $ -18.08K | $ -40.28K | $ -18.71K |
Operating Cash Flow | $ -81.07K | $ -458.87K | $ -18.08K | $ -40.28K | $ -18.71K |
Investing Cash Flow | $ -815.51K | $ -87.41K | - | - | - |
Financing Cash Flow | $ 552.58K | $ 820.20K | $ 18.08K | $ 40.28K | $ 47.74K |