Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.74M | $ -3.83M | $ -5.50M | $ -5.22M | $ -6.34M |
EBITDA | $ -2.70M | $ -3.78M | $ -5.45M | $ -5.17M | $ -6.29M |
Net Income Common Stockholders | $ -2.70M | $ -3.81M | $ -5.46M | $ -5.12M | $ -6.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.30M | $ 5.80M | $ 3.40M | $ 6.40M | $ 10.60M |
Total Assets | $ 10.32M | $ 6.89M | $ 4.55M | $ 7.46M | $ 12.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.30M | $ -5.80M | $ -3.40M | $ -6.40M | $ -10.60M |
Total Liabilities | $ 26.90M | $ 27.19M | $ 22.61M | $ 21.04M | $ 21.61M |
Stockholders Equity | $ -16.58M | $ -20.30M | $ -18.06M | $ -13.58M | $ -9.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.29M | $ -2.54M | $ -3.04M | $ -4.23M | $ -4.19M |
Operating Cash Flow | $ -2.29M | $ -2.54M | $ -3.04M | $ -4.21M | $ -4.15M |
Investing Cash Flow | - | - | - | $ -23.04K | $ -37.02K |
Financing Cash Flow | $ 5.81M | $ 5.01M | $ -2.00 | $ 2.95K | $ -75.70K |