Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -32.06K | $ -84.58K | $ -18.57K | $ -9.50K | $ -33.13K |
EBITDA | $ -32.06K | $ -84.58K | $ -18.57K | $ -9.50K | $ -33.13K |
Net Income Common Stockholders | $ -32.06K | $ -84.58K | $ -37.57K | $ 9.50K | $ -33.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 391.41K | $ 359.35K | $ 274.77K | $ 256.20K | $ 246.70K |
Stockholders Equity | $ -391.41K | $ -359.35K | $ -274.77K | $ -256.20K | $ -246.70K |
Cash Flow | - | ||||
Free Cash Flow | $ -58.17K | $ -58.47K | $ -18.57K | $ -9.50K | $ -33.13K |
Operating Cash Flow | $ -58.17K | $ -58.47K | $ -18.57K | $ -9.50K | $ -33.13K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |