Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 12.79K | - | - | - |
EBIT | $ -3.18M | $ -395.01K | $ -389.35K | $ -486.17K | $ -492.46K |
EBITDA | $ -3.17M | $ -386.10K | $ -380.43K | $ -474.67K | $ -479.67K |
Net Income Common Stockholders | $ -3.32M | $ -352.25K | $ -581.76K | $ -670.29K | $ -668.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.42M | $ 294.85K | $ 8.54K | $ 137.39K | $ 57.83K |
Total Assets | $ 19.77M | $ 14.69M | $ 14.44M | $ 14.34M | $ 14.07M |
Total Debt | $ 0.00 | $ 3.01M | $ 2.88M | $ 2.75M | $ 3.16M |
Net Debt | $ -2.42M | $ 2.72M | $ 2.87M | $ 2.62M | $ 3.11M |
Total Liabilities | $ 14.72M | $ 11.92M | $ 11.54M | $ 10.86M | $ 9.92M |
Stockholders Equity | $ 5.05M | $ 2.77M | $ 2.91M | $ 3.49M | $ 4.16M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -335.09K | - | - | $ -244.98K |
Operating Cash Flow | $ -1.73M | $ -437.61K | - | - | $ -272.98K |
Investing Cash Flow | $ -50.88K | $ 158.06K | - | - | $ -1.08K |
Financing Cash Flow | $ 3.91M | $ 565.86K | - | - | - |