Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | (1,968) | (3,117) | (3,503) | (2,690) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 26 | 1,171 | 326 | -- |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | (260) | (1,516) | 741 | 390 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | (107) | 53 | 634 | 37 |
Total Cash Flow From Operating Activities | (2,310) | (3,408) | (1,802) | (2,263) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | -- | -- | -- | -- |
Total Cash Flows From Investing Activities | -- | -- | -- | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | (485) | 1,606 | -- |
Other Cash Flows from Financing Activities | (51) | 6,174 | (145) | (102) |
Total Cash Flows From Financing Activities | (51) | 5,689 | 1,461 | (102) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (2,361) | 2,281 | (341) | (2,365) |