Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.73M | $ 1.77M | - | - | - |
EBITDA | $ -1.73M | $ 1.77M | - | - | - |
Net Income Common Stockholders | $ -1.69M | $ -1.72M | $ -3.59M | $ -1.27M | $ -1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.82M | $ 3.53M | $ 5.87M | $ 24.82K | $ 1.35K |
Total Assets | $ 3.02M | $ 3.81M | $ 9.02M | $ 3.83M | $ 397.58K |
Total Debt | $ 0.00 | $ 1.27K | $ 108.86K | $ 1.93M | $ 360.55K |
Net Debt | $ -2.82M | $ -3.53M | $ -5.76M | $ 1.90M | $ 359.20K |
Total Liabilities | $ 796.61K | $ 652.01K | $ 902.90K | $ 2.63M | $ 2.19M |
Stockholders Equity | $ 2.22M | $ 3.16M | $ 8.12M | $ 1.20M | $ -1.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -900.00K | $ -1.00M | $ -1.76M | $ -660.81K | $ -1.08M |
Operating Cash Flow | $ -900.00K | $ -1.00M | $ -1.76M | $ -660.81K | $ -1.08M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 159.01K | $ -24.34K | $ 7.60M | $ 684.29K | $ 725.68K |