Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -600.00 | $ -1.00K | - |
EBIT | $ -257.33K | $ -796.27K | $ -301.89K | $ -289.30K | $ -544.23K |
EBITDA | $ -256.73K | $ -795.67K | $ -301.29K | $ -288.70K | $ -543.83K |
Net Income Common Stockholders | $ -257.33K | $ -796.27K | $ -301.89K | $ -289.30K | $ -544.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.38K | $ 171.09K | $ 308.91K | $ 632.23K | $ 1.18M |
Total Assets | $ 8.29M | $ 8.37M | $ 9.06M | $ 9.43M | $ 9.27M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 717.27K | $ 571.22K | $ 528.28K | $ 524.09K | $ 152.94K |
Stockholders Equity | $ 7.57M | $ 7.80M | $ 8.53M | $ 8.91M | $ 9.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.70K | $ -174.40K | $ -286.74K | $ -381.79K | $ -729.67K |
Operating Cash Flow | $ -38.41K | $ -187.98K | $ -275.74K | $ 59.18K | $ -599.78K |
Investing Cash Flow | $ -28.29K | $ 50.15K | $ -47.59K | $ -607.88K | $ -129.89K |
Financing Cash Flow | - | - | - | - | $ 6.13K |