Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -1.69K | - | $ 21.00 | $ 1.67K |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.13M | $ -18.65M | $ -1.10M | $ -1.50M | $ -717.40K |
EBITDA | $ -1.13M | $ -18.65M | $ -1.10M | $ -1.50M | $ -717.40K |
Net Income Common Stockholders | $ -1.13M | $ -18.65M | $ -1.10M | $ -965.01K | $ -717.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.20M | $ 2.98M | $ 2.20M | $ 3.86M | $ 2.46M |
Total Assets | $ 29.65M | $ 31.26M | $ 49.90M | $ 51.01M | $ 53.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.20M | $ -2.98M | $ -2.20M | $ -3.86M | $ -2.46M |
Total Liabilities | $ 791.42K | $ 1.25M | $ 1.60M | $ 1.71M | $ 3.56M |
Stockholders Equity | $ 28.86M | $ 30.02M | $ 48.30M | $ 49.30M | $ 49.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.75M | $ -1.80M | $ -1.06M | $ -1.11M | $ -1.37M |
Operating Cash Flow | $ -1.60M | $ -1.80M | $ -1.06M | $ -1.11M | $ -1.37M |
Investing Cash Flow | $ -150.00K | $ 2.50M | $ -700.00K | $ 2.50M | - |
Financing Cash Flow | - | - | - | - | - |