Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.20M | $ -92.36K | $ -87.57K | $ -60.51K | $ -1.69M |
EBITDA | $ -1.20M | $ -92.36K | $ -87.57K | $ -60.51K | $ -1.42M |
Net Income Common Stockholders | $ -1.20M | $ -92.36K | $ -87.57K | $ -60.51K | $ -1.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.17K | $ 5.95K | $ 907.00 | $ 12.62K | $ 9.74K |
Total Assets | $ 51.18K | $ 1.13M | $ 1.13M | $ 1.13M | $ 1.12M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 888.36K | $ 774.68K | $ 675.83K | $ 590.58K | $ 520.73K |
Stockholders Equity | $ -837.17K | $ 359.38K | $ 451.74K | $ 539.30K | $ 599.81K |
Cash Flow | - | ||||
Free Cash Flow | $ -45.81K | $ -62.09K | $ -91.68K | $ -57.13K | $ -17.86K |
Operating Cash Flow | $ -45.81K | $ -62.09K | $ -91.68K | $ -57.13K | $ -17.86K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 44.03K | $ 67.13K | $ 79.97K | $ 60.00K | $ 271.00 |