Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.90K | $ 2.39K | $ 1.87K | $ 2.41K | $ 1.97K |
Gross Profit | $ 1.90K | $ 2.39K | $ 1.87K | $ 2.41K | $ 1.97K |
EBIT | $ -315.13K | $ -289.32K | $ -449.18K | $ -813.10K | $ -318.65K |
EBITDA | $ -315.00K | $ -289.18K | $ -449.05K | $ -792.89K | $ -298.44K |
Net Income Common Stockholders | $ -324.98K | $ -308.04K | $ -452.90K | $ -823.20K | $ -328.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.88K | $ 987.00 | $ 6.58K | $ 48.93K | $ 41.68K |
Total Assets | $ 51.90K | $ 39.33K | $ 45.97K | $ 183.27K | $ 458.68K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.67M | $ 2.52M | $ 2.44M | $ 2.29M | $ 2.17M |
Stockholders Equity | $ -2.61M | $ -2.48M | $ -2.39M | $ -2.11M | $ -1.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.43K | $ -21.93K | $ -37.78K | $ -47.40K | $ -114.04K |
Operating Cash Flow | $ -16.43K | $ -21.93K | $ -37.78K | $ -47.31K | $ -114.04K |
Investing Cash Flow | $ -2.05K | $ -271.00 | - | $ -1.58K | - |
Financing Cash Flow | $ 30.65K | $ 13.18K | $ -2.50K | $ 56.21K | $ 70.31K |