Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -47.46K | $ -39.34K | $ 19.40K | $ -31.37K | $ -42.69K |
EBITDA | $ -47.46K | $ -39.34K | $ 19.40K | $ -31.37K | $ -42.69K |
Net Income Common Stockholders | $ -47.46K | $ -39.34K | $ 19.40K | $ -31.37K | $ -42.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.00 | $ 46.01K | $ 31.64K | $ 31.64K | $ 41.82K |
Total Assets | $ 5.63K | $ 46.55K | $ 47.66K | $ 47.38K | $ 43.95K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 514.19K | $ 507.65K | $ 469.43K | $ 488.55K | $ 453.75K |
Stockholders Equity | $ -508.57K | $ -461.11K | $ -421.77K | $ -441.17K | $ -409.80K |
Cash Flow | - | ||||
Free Cash Flow | $ -45.98K | $ 14.36K | $ -1.00 | $ -10.17K | $ -3.36K |
Operating Cash Flow | $ -45.98K | $ 14.36K | $ -1.00 | $ -10.17K | $ -3.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |