Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.33K | $ 78.74K | $ 62.15K | $ 1.60K | $ 135.17K |
Gross Profit | $ -16.14K | $ 10.24K | $ 15.72K | $ -1.23K | $ 135.17K |
EBIT | $ -2.89M | $ -2.53M | $ -2.48M | $ -2.84M | $ -2.28M |
EBITDA | $ -2.78M | $ -2.43M | $ -2.34M | $ -2.77M | $ -2.21M |
Net Income Common Stockholders | $ -2.66M | $ -2.47M | $ -2.41M | $ -2.74M | $ -2.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.06M | $ 20.24M | $ 8.47M | $ 10.76M | $ 12.68M |
Total Assets | $ 23.42M | $ 23.89M | $ 12.25M | $ 14.36M | $ 16.48M |
Total Debt | $ 0.00 | $ 186.01K | $ 202.99K | $ 219.72K | $ 236.19K |
Net Debt | $ -20.06M | $ -20.05M | $ -8.27M | $ -10.54M | $ -12.45M |
Total Liabilities | $ 1.95M | $ 2.18M | $ 2.19M | $ 2.14M | $ 2.14M |
Stockholders Equity | $ 21.47M | $ 21.74M | $ 10.06M | $ 12.22M | $ 14.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.23M | $ -1.98M | $ -2.07M | $ -1.92M | $ -1.84M |
Operating Cash Flow | $ -2.10M | $ -1.88M | $ -1.95M | $ -1.77M | $ -1.65M |
Investing Cash Flow | $ -135.45K | $ -103.55K | $ -116.91K | $ -152.17K | $ -184.41K |
Financing Cash Flow | $ 2.06M | $ 13.74M | $ -216.26K | - | - |