Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -8.88M | $ -8.09M | $ -6.26M | $ -4.88M | $ -4.52M |
EBITDA | $ -8.88M | $ -8.09M | $ -6.26M | $ -4.88M | $ -4.52M |
Net Income Common Stockholders | $ -8.88M | $ -8.07M | $ -6.26M | $ -4.88M | $ -4.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.58M | $ 8.27M | $ 7.15M | $ 6.10M | $ 9.15M |
Total Assets | $ 12.02M | $ 8.72M | $ 7.57M | $ 7.00M | $ 10.27M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.58M | $ -8.27M | $ -7.15M | $ -6.10M | $ -9.15M |
Total Liabilities | $ 8.86M | $ 14.48M | $ 7.09M | $ 4.25M | $ 3.39M |
Stockholders Equity | $ 3.16M | $ -5.76M | $ 477.51K | $ 2.75M | $ 6.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.68M | $ -3.59M | $ -3.99M | $ -3.16M | $ -2.56M |
Operating Cash Flow | $ -4.68M | $ -3.59M | $ -3.99M | $ -3.16M | $ -2.56M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 7.99M | $ 4.72M | $ 5.03M | $ 125.94K | $ 4.12M |