Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.69M | $ -5.92M | $ -5.05M | $ -3.48M | $ -3.83M |
EBITDA | $ -3.69M | $ -5.92M | $ -5.05M | $ -3.48M | $ -3.83M |
Net Income Common Stockholders | $ -3.70M | $ -5.93M | $ -5.05M | $ -3.49M | $ -3.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 4.71M | $ 1.15M | $ 3.07M | $ 3.99M |
Total Assets | $ 2.89M | $ 5.68M | $ 3.23M | $ 5.14M | $ 4.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.58M | $ 1.67M | $ 1.54M |
Net Debt | $ -1.63M | $ -4.71M | $ 428.31K | $ -1.40M | $ -2.45M |
Total Liabilities | $ 1.70M | $ 2.30M | $ 3.77M | $ 2.88M | $ 2.22M |
Stockholders Equity | $ 1.19M | $ 3.39M | $ -536.92K | $ 2.27M | $ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.10M | $ -2.60M | $ -2.38M | $ -2.84M | $ -2.98M |
Operating Cash Flow | $ -3.10M | $ -2.60M | $ -2.38M | $ -2.84M | $ -2.98M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -15.28K | $ 6.17M | $ 414.87K | $ 1.88M | $ 5.11M |