Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 4.96K | - | - | - |
Gross Profit | - | $ 4.96K | $ -69.00K | $ -66.00K | - |
EBIT | $ -617.25K | $ -3.23M | $ -1.85M | $ -891.35K | $ 18.54K |
EBITDA | $ -601.52K | $ -3.21M | $ -1.83M | $ -878.04K | $ 28.53K |
Net Income Common Stockholders | $ -617.25K | $ -3.23M | $ -1.84M | $ -890.44K | $ 16.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.77M | $ 3.17M | $ 4.51M | $ 6.06M | $ 6.77M |
Total Assets | $ 3.04M | $ 3.42M | $ 6.29M | $ 7.76M | $ 8.67M |
Total Debt | $ 118.77K | $ 171.72K | $ 220.51K | $ 130.85K | $ 93.17K |
Net Debt | $ -2.65M | $ -3.00M | $ -4.29M | $ -5.93M | $ -6.68M |
Total Liabilities | $ 510.80K | $ 324.14K | $ 619.42K | $ 316.81K | $ 316.01K |
Stockholders Equity | $ 2.53M | $ 3.10M | $ 5.67M | $ 7.45M | $ 8.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -366.10K | $ -1.10M | - | $ -272.68K | $ -692.96K |
Operating Cash Flow | $ -360.63K | $ -1.10M | $ -1.52M | $ -272.67K | $ -679.55K |
Investing Cash Flow | $ -5.47K | $ -203.66K | $ -16.93K | $ -400.01K | $ -29.48K |
Financing Cash Flow | $ -38.74K | $ -37.91K | $ -30.35K | $ -44.76K | $ -47.55K |