Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 45.25K | - |
EBIT | $ -289.06K | $ -565.00K | $ -393.36K | $ -2.15M | $ -2.12M |
EBITDA | $ -262.18K | $ -538.12K | $ -366.47K | $ -2.11M | $ -2.05M |
Net Income Common Stockholders | $ -289.87K | $ -565.77K | $ -393.52K | $ -2.15M | $ -2.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.14K | $ 79.78K | $ 24.35K | $ 36.06K | $ 8.59K |
Total Assets | $ 368.66K | $ 483.15K | $ 707.57K | $ 514.41K | $ 2.41M |
Total Debt | $ 378.00K | $ 403.29K | $ 418.06K | $ 388.90K | $ 398.87K |
Net Debt | $ 369.86K | $ 323.52K | $ 393.71K | $ 352.85K | $ 390.28K |
Total Liabilities | $ 2.09M | $ 1.95M | $ 1.73M | $ 1.56M | $ 1.41M |
Stockholders Equity | $ -1.72M | $ -1.47M | $ -1.02M | $ -746.85K | $ 998.02K |
Cash Flow | - | ||||
Free Cash Flow | $ -23.77K | $ -53.87K | $ -118.87K | $ -487.86K | $ -2.27M |
Operating Cash Flow | $ -23.77K | $ -53.87K | $ -118.87K | $ -487.86K | $ -2.27M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.38K | $ 78.05K | $ 88.16K | $ 505.08K | $ 2.24M |