Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.27M | $ -425.16K | $ -1.43M | $ -4.09M | $ -1.98M |
EBITDA | $ -1.27M | $ -423.76K | $ -1.43M | $ -4.09M | $ -1.98M |
Net Income Common Stockholders | $ -3.76M | $ -2.75M | $ -361.43K | $ -10.21M | $ -1.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.44M | $ 28.24M | $ 31.70M | $ 32.90M | $ 35.80M |
Total Assets | $ 28.39M | $ 29.40M | $ 32.36M | $ 33.44M | $ 36.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -27.44M | $ -28.24M | $ -31.70M | $ -32.90M | $ -35.80M |
Total Liabilities | $ 9.59M | $ 6.52M | $ 3.93M | $ 6.53M | $ 2.34M |
Stockholders Equity | $ 18.80M | $ 22.05M | $ 26.74M | $ 24.83M | $ 31.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -853.53K | $ -1.83M | $ -1.17M | $ -1.24M | $ -1.70M |
Operating Cash Flow | $ -853.53K | $ -1.83M | $ -1.17M | $ -1.24M | $ -1.70M |
Investing Cash Flow | $ -500.00K | $ -500.00K | - | $ -669.00 | $ -2.04K |
Financing Cash Flow | - | - | $ 49.00 | $ -1.64M | - |