Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -88.63K | - |
EBIT | $ -253.16K | $ -204.86K | $ -231.01K | $ -912.29K | $ -356.69K |
EBITDA | $ -233.87K | $ -182.45K | $ -208.61K | $ -872.45K | $ -320.01K |
Net Income Common Stockholders | $ -257.21K | $ -211.91K | $ -238.37K | $ -919.92K | $ -364.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 359.59K | $ 660.24K | $ 325.14K | $ 292.54K | $ 2.01M |
Total Assets | $ 13.13M | $ 13.49M | $ 12.74M | $ 13.05M | $ 14.63M |
Total Debt | $ 145.14K | $ 152.29K | $ 159.12K | $ 165.49K | $ 171.51K |
Net Debt | $ -214.46K | $ -507.95K | $ -166.02K | $ -127.04K | $ -1.84M |
Total Liabilities | $ 406.03K | $ 595.25K | $ 574.02K | $ 691.55K | $ 1.48M |
Stockholders Equity | $ 12.73M | $ 12.89M | $ 12.16M | $ 12.36M | $ 13.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -292.18K | $ -557.36K | $ -188.46K | $ -1.84M | $ -1.94M |
Operating Cash Flow | $ -270.61K | $ -105.42K | $ -329.38K | $ -1.14M | $ 185.70K |
Investing Cash Flow | $ 5.80K | $ -254.19K | $ 160.91K | $ -706.10K | $ -2.12M |
Financing Cash Flow | $ -13.89K | $ 701.16K | $ 202.42K | $ -29.68K | $ -393.24K |