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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.003 | 0.003 | |
Gross Profit | 0.002 | 0.002 | 0.002 | |
Operating Income | -0.094 | -0.139 | -0.112 | |
Net Income | -0.097 | -0.138 | -0.099 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.128 | 0.138 | 0.145 | |
Total Liabilities | 1.04 | 0.956 | 0.824 | 0.948 |
Total Equity | -0.915 | -0.818 | -0.679 | -0.617 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.006 | -0.049 | -0.149 | -0.061 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.006 | 0.05 | -0.025 | 0.227 |
Net Change in Cash | 0 | 0.001 | -0.174 |
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