Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 9.56K | $ -9.56K |
Gross Profit | - | - | - | $ 9.56K | $ -9.56K |
EBIT | $ -511.94K | $ -600.48K | $ -450.17K | $ -724.48K | $ -580.49K |
EBITDA | $ -511.94K | $ -600.48K | $ -450.17K | $ -724.48K | $ -580.49K |
Net Income Common Stockholders | $ -519.43K | $ -608.05K | $ -451.30K | $ -724.48K | $ -580.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 806.75K | $ 657.79K | $ 1.29M | $ 446.00K | $ 1.02M |
Total Assets | $ 5.47M | $ 5.26M | $ 5.87M | $ 4.95M | $ 5.40M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 428.22K | $ 337.11K | $ 572.27K | $ 170.48K | $ 89.25K |
Stockholders Equity | $ 5.05M | $ 4.92M | $ 5.30M | $ 4.78M | $ 5.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -301.13K | $ -805.03K | $ -370.39K | $ -578.34K | $ -564.48K |
Operating Cash Flow | $ -301.13K | $ -805.03K | $ -320.39K | $ -578.34K | $ -544.48K |
Investing Cash Flow | - | - | $ -50.00K | - | $ -20.00K |
Financing Cash Flow | $ 450.08K | $ 168.45K | $ 1.22M | $ 2.52K | $ 520.51K |