Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -824.68K | $ -1.45M | $ -621.33K | $ -1.70M | $ -597.48K |
EBITDA | $ -824.68K | $ -1.45M | $ -621.33K | $ -1.70M | $ -597.48K |
Net Income Common Stockholders | $ -857.09K | $ -1.51M | $ -654.94K | $ -1.70M | $ -622.35K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 515.82K | $ 998.26K | $ 1.45M | $ 2.38M | $ 60.71K |
Total Assets | $ 17.13M | $ 16.60M | $ 15.13M | $ 15.97M | $ 13.11M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.41M | $ 3.39M | $ 2.09M | $ 2.55M | $ 3.13M |
Stockholders Equity | $ 13.72M | $ 13.21M | $ 13.05M | $ 13.41M | $ 9.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.78M | $ -2.03M | $ -995.47K | $ -2.64M | $ -528.44K |
Operating Cash Flow | $ -1.57M | $ -989.39K | $ -839.85K | $ -1.77M | $ -212.73K |
Investing Cash Flow | $ -204.90K | $ -1.04M | $ -155.62K | $ -853.16K | $ -299.28K |
Financing Cash Flow | $ 1.29M | $ 1.57M | $ 68.89K | $ 4.96M | $ -17.91K |