Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.59M | $ -2.69M | $ -2.48M | $ -8.22M | $ 2.93M |
EBITDA | $ 1.65M | $ -2.69M | $ -2.48M | $ -8.22M | $ 2.93M |
Net Income Common Stockholders | $ -1.65M | $ -2.72M | $ -2.48M | $ -8.22M | $ 2.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.15M | $ 6.64M | $ 8.52M | $ 11.25M | $ 14.16M |
Total Assets | $ 6.00M | $ 7.50M | $ 9.05M | $ 11.67M | $ 14.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.15M | $ -6.64M | $ -8.52M | $ -11.25M | $ -14.16M |
Total Liabilities | $ 1.01M | $ 1.01M | $ 716.56K | $ 1.07M | $ 1.49M |
Stockholders Equity | $ 4.99M | $ 6.49M | $ 8.33M | $ 10.60M | $ 12.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.50M | $ -1.81M | $ -2.73M | $ -2.89M | $ -2.15M |
Operating Cash Flow | $ -1.50M | $ -1.81M | $ -2.73M | $ -2.89M | $ -2.15M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -62.35K | - | $ -68.16K | - |