Sep 24 | Jun 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -787.54K | - | - | - |
Gross Profit | - | $ -787.54K | - | - | - |
EBIT | $ -39.55K | $ -5.66M | $ -21.05K | $ -24.11K | $ -13.74K |
EBITDA | $ -39.55K | $ -5.66M | $ -21.05K | $ -24.11K | $ -13.74K |
Net Income Common Stockholders | $ -39.55K | $ -5.69M | $ -21.05K | $ -24.11K | $ -13.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.83K | $ 40.64K | $ 1.50K | $ 1.51K | $ 15.24K |
Total Assets | $ 220.22K | $ 260.53K | $ 804.89K | $ 110.92K | $ 122.45K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 544.57K | $ 545.33K | $ 803.55K | $ 88.53K | $ 75.95K |
Stockholders Equity | $ -324.34K | $ -284.79K | $ 1.34K | $ 22.39K | $ 46.50K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -690.01K | $ -13.73K | $ -10.19K |
Operating Cash Flow | - | - | $ -690.01K | $ -13.73K | $ -10.19K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 690.00K | - | - |