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Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.012 | 0.015 | 0.013 |
Gross Profit | -0.18 | -0.202 | -0.226 | -0.221 |
Operating Income | -0.269 | -0.303 | -0.429 | -0.458 |
Net Income | -0.315 | -0.327 | -0.462 | -0.53 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 0.103 | 0.085 | 0.297 | 0.144 |
Total Liabilities | 1.42 | 1.26 | 1.15 | 1.16 |
Total Equity | -1.32 | -1.17 | -0.85 | -1.02 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.207 | -0.172 | -0.5 | -0.329 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.207 | 0.62 | -0.001 | |
Net Change in Cash | 0 | -0.172 | 0.12 | -0.33 |
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