Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 150.00 |
Gross Profit | - | - | $ 3.58K | $ -3.60K | $ 120.00 |
EBIT | $ -225.15K | $ -352.77K | $ -34.92K | $ -47.82K | $ -35.24K |
EBITDA | $ -224.19K | $ -351.80K | $ -33.95K | $ -46.85K | $ -34.27K |
Net Income Common Stockholders | $ -225.15K | $ -416.75K | $ -77.08K | $ -89.71K | $ -75.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63K | $ 67.69K | $ 1.05K | $ 50.00 | $ 179.00 |
Total Assets | $ 175.00K | $ 255.81K | $ 239.24K | $ 239.21K | $ 259.26K |
Total Debt | $ 1.35M | $ 1.39M | $ 1.39M | $ 1.39M | $ 1.38M |
Net Debt | $ 1.35M | $ 1.32M | $ 1.39M | $ 1.39M | $ 1.38M |
Total Liabilities | $ 2.15M | $ 2.35M | $ 1.95M | $ 1.91M | $ 1.84M |
Stockholders Equity | $ -1.97M | $ -2.09M | $ -1.71M | $ -1.67M | $ -1.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -77.56K | $ -112.61K | $ -37.00K | $ -13.53K | $ -10.26K |
Operating Cash Flow | $ -77.56K | $ -112.61K | $ -37.00K | $ -13.53K | $ -10.26K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 11.50K | $ 179.00K | $ 38.00K | $ 13.40K | $ 9.39K |