Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.00K | $ 55.00K | $ 357.00K | $ 43.00K | $ 64.00K |
Gross Profit | $ 3.00K | $ 55.00K | $ 357.00K | $ 43.00K | $ 64.00K |
EBIT | $ -1.65M | $ -2.27M | $ -2.60M | $ -3.42M | $ -3.50M |
EBITDA | $ -1.54M | $ -2.16M | $ -2.58M | $ -3.32M | $ -3.40M |
Net Income Common Stockholders | $ -1.65M | $ -2.27M | $ -2.57M | $ -3.42M | $ -3.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42M | $ 949.00K | $ 1.83M | $ 4.30M | $ 4.86M |
Total Assets | $ 2.89M | $ 2.68M | $ 3.75M | $ 6.39M | $ 7.13M |
Total Debt | $ 1.14M | $ 1.23M | $ 1.40M | $ 1.48M | $ 1.55M |
Net Debt | $ -283.00K | $ 279.00K | $ -437.00K | $ -2.83M | $ -3.30M |
Total Liabilities | $ 4.85M | $ 4.95M | $ 4.41M | $ 4.75M | $ 5.23M |
Stockholders Equity | $ -1.96M | $ -2.27M | $ -660.00K | $ 1.64M | $ 1.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.31M | $ -1.53M | $ -2.41M | $ -3.15M | $ -2.57M |
Operating Cash Flow | $ -1.31M | $ -1.53M | $ -2.41M | $ -3.15M | $ -2.56M |
Investing Cash Flow | $ -3.00K | - | - | $ -2.00K | $ -10.00K |
Financing Cash Flow | $ 1.79M | $ 1.38M | $ -58.00K | $ 2.60M | $ 64.00K |