Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.32M | $ -1.54M | $ -1.79M | $ -5.91M | $ -4.18M |
EBITDA | $ -1.32M | $ -1.54M | $ -1.79M | $ -5.91M | $ -4.18M |
Net Income Common Stockholders | $ -1.32M | $ -1.54M | $ -1.69M | $ 7.57M | $ -4.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.59M | $ 5.70M | $ 7.57M | $ 9.11M | $ 5.64M |
Total Assets | $ 10.06M | $ 11.36M | $ 13.37M | $ 15.21M | $ 10.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.59M | $ -5.70M | $ -7.57M | $ -9.11M | $ -5.64M |
Total Liabilities | $ 1.28M | $ 1.44M | $ 2.09M | $ 2.34M | $ 4.95M |
Stockholders Equity | $ 8.78M | $ 9.92M | $ 11.29M | $ 12.87M | $ 5.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | $ -1.87M | $ -1.54M | $ -6.93M | $ -6.55M |
Operating Cash Flow | $ -1.11M | $ -1.87M | $ -1.54M | $ -6.93M | $ -6.55M |
Investing Cash Flow | - | - | - | $ 10.40M | - |
Financing Cash Flow | - | - | - | - | $ 5.02M |