Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.67M | $ -1.86M | $ -1.68M | $ -1.72M | $ -1.98M |
EBITDA | $ -1.62M | $ -1.82M | $ -1.63M | $ -1.67M | $ -1.90M |
Net Income Common Stockholders | $ -1.67M | $ -1.86M | $ -1.68M | $ -1.72M | $ -1.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.04M | $ 2.80M | $ 4.27M | $ 5.36M | $ 6.46M |
Total Assets | $ 5.23M | $ 6.48M | $ 7.83M | $ 8.89M | $ 9.42M |
Total Debt | $ 38.82K | $ 58.14K | $ 78.31K | $ 94.49K | $ 114.92K |
Net Debt | $ -2.00M | $ -2.74M | $ -4.19M | $ -5.27M | $ -6.34M |
Total Liabilities | $ 2.36M | $ 2.15M | $ 1.99M | $ 1.84M | $ 1.57M |
Stockholders Equity | $ 2.87M | $ 4.32M | $ 5.84M | $ 7.05M | $ 7.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -856.48K | $ -1.66M | $ -1.41M | $ -1.47M | $ -1.81M |
Operating Cash Flow | $ -856.48K | $ -1.66M | $ -1.41M | $ -1.47M | $ -1.81M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 106.00K | $ 211.73K | $ 305.74K | $ 412.46K | $ 741.23K |