Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.33M | $ 2.44M | $ -2.47M | $ -1.82M | $ -2.33M |
EBITDA | $ -2.33M | $ 2.44M | $ -2.47M | - | $ -2.33M |
Net Income Common Stockholders | $ -2.33M | $ -2.26M | $ -2.47M | $ -1.82M | $ -2.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.90M | $ 8.43M | $ 10.94M | $ 2.69M | $ 3.90M |
Total Assets | $ 8.26M | $ 8.89M | $ 10.95M | $ 3.17M | $ 4.60M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -7.90M | $ -8.43M | $ -10.94M | $ -2.69M | $ -3.90M |
Total Liabilities | $ 1.56M | $ 1.84M | $ 1.82M | $ 1.41M | $ 1.53M |
Stockholders Equity | $ 6.69M | $ 7.05M | $ 9.13M | $ 1.76M | $ 3.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.20M | $ -2.80M | $ -1.40M | - | $ -1.51M |
Operating Cash Flow | $ -2.20M | $ -2.80M | $ -1.40M | $ -924.29K | $ -1.51M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.65M | $ 317.12K | $ 9.66M | $ -306.01K | $ 1.85M |