Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.01M | $ -1.02M | $ -2.96M | $ -3.26M | $ -3.45M |
EBITDA | $ -2.00M | $ -1.01M | $ -2.95M | $ -2.17M | $ -2.36M |
Net Income Common Stockholders | $ -2.01M | $ -1.02M | $ -3.14M | $ -3.27M | $ 3.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.35M | $ 658.00K | $ 216.00K | $ 3.04M | $ 4.87M |
Total Assets | $ 7.45M | $ 1.89M | $ 1.48M | $ 6.74M | $ 9.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.35M | $ -658.00K | $ -216.00K | $ -3.04M | $ -4.87M |
Total Liabilities | $ 1.52M | $ 2.05M | $ 3.50M | $ 2.95M | $ 3.32M |
Stockholders Equity | $ 5.92M | $ -164.00K | $ -2.03M | $ 3.79M | $ 6.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.30M | $ -2.14M | $ -1.32M | $ -1.83M | $ -2.16M |
Operating Cash Flow | $ -2.30M | $ -2.12M | $ -1.32M | $ -1.83M | $ -2.16M |
Investing Cash Flow | - | $ -20.00K | - | - | - |
Financing Cash Flow | $ 7.99M | $ 2.58M | $ -2.00K | $ -2.00K | $ -50.00K |