Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.46M | $ -2.37M | $ -2.35M | $ -2.45M | $ -2.29M |
EBITDA | $ -2.45M | $ -2.34M | $ -2.31M | $ -2.43M | $ -2.26M |
Net Income Common Stockholders | $ -2.46M | $ -2.37M | $ -3.15M | $ -2.45M | $ -2.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.46M | $ 6.35M | $ 6.38M | $ 8.15M | $ 9.97M |
Total Assets | $ 7.43M | $ 7.37M | $ 8.33M | $ 8.89M | $ 10.88M |
Total Debt | $ 148.00K | $ 208.00K | $ 231.00K | $ 245.00K | $ 317.00K |
Net Debt | $ -6.31M | $ -6.14M | $ -6.15M | $ -7.91M | $ -9.65M |
Total Liabilities | $ 1.38M | $ 1.20M | $ 3.83M | $ 1.53M | $ 1.42M |
Stockholders Equity | $ 6.05M | $ 6.17M | $ 4.50M | $ 7.36M | $ 9.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.96M | $ -2.43M | $ -1.82M | $ -1.68M | $ -1.86M |
Operating Cash Flow | $ -1.96M | $ -2.42M | $ -1.82M | $ -1.66M | $ -1.85M |
Investing Cash Flow | $ 1.19M | $ -1.28M | $ 2.96M | $ -2.57M | $ -1.29M |
Financing Cash Flow | $ 2.07M | $ 2.40M | - | $ -161.00K | $ 6.72M |