Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.33M | $ -370.48K | $ -457.61K | $ -265.10K | $ -1.62M |
EBITDA | $ -1.33M | $ -370.48K | $ -457.61K | $ -265.10K | $ -1.62M |
Net Income Common Stockholders | $ -1.33M | $ -370.48K | $ -457.61K | $ -265.10K | $ -1.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.13M | $ 3.03M | $ 4.10M | $ 3.47M | $ 2.81M |
Total Assets | $ 7.32M | $ 8.63M | $ 8.98M | $ 8.16M | $ 8.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 179.63K | $ 513.33K | $ 494.44K | $ 313.94K | $ 367.40K |
Stockholders Equity | $ 7.14M | $ 8.12M | $ 8.49M | $ 7.85M | $ 8.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.19M | $ -1.09M | $ -358.34K | $ 62.84K | $ -866.44K |
Operating Cash Flow | $ -1.19M | $ -1.08M | $ -348.34K | $ 62.84K | $ -766.65K |
Investing Cash Flow | $ 96.64K | $ 145.65K | $ -12.38K | - | $ 900.21K |
Financing Cash Flow | $ 350.03K | $ -10.73K | $ 1.12M | $ -865.00 | $ -11.52K |