Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 3.58K | $ -923.00 | - |
EBIT | $ -1.14K | $ -55.31K | $ -35.06K | $ -52.26K | $ -42.43K |
EBITDA | $ -1.14K | $ -55.31K | $ -35.06K | $ -52.26K | $ -42.43K |
Net Income Common Stockholders | $ -111.16K | $ 46.52K | $ 5.14K | $ -52.26K | $ -33.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.64M | $ 1.73M | $ 1.68M | $ 1.67M | $ 1.71M |
Total Assets | $ 1.66M | $ 1.75M | $ 1.70M | $ 1.69M | $ 1.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.64M | $ -1.73M | $ -1.68M | $ -1.67M | $ -1.71M |
Total Liabilities | $ 31.97K | $ 51.50K | $ 46.00K | $ 39.68K | $ 31.52K |
Stockholders Equity | $ 1.63M | $ 1.70M | $ 1.65M | $ 1.65M | $ 1.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -63.53K | $ -49.83K | $ -81.68K | $ -43.88K | $ 3.10K |
Operating Cash Flow | $ -63.53K | $ -49.83K | $ -81.68K | $ -43.88K | $ 3.10K |
Investing Cash Flow | - | - | $ 61.41K | - | - |
Financing Cash Flow | - | - | - | - | - |