Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -35.27K | $ 258.32K | $ -9.11K | $ -16.94K | $ -635.30K |
EBITDA | $ -35.27K | $ 258.32K | $ -9.11K | $ -16.94K | $ -635.30K |
Net Income Common Stockholders | $ -35.27K | $ 258.32K | $ -9.11K | $ -16.94K | $ -635.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 351.39K | $ 388.17K | $ 402.08K | $ 410.81K | $ 431.51K |
Total Assets | $ 351.39K | $ 388.17K | $ 402.08K | $ 410.81K | $ 431.51K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -351.39K | $ -388.17K | $ -402.08K | $ -410.81K | $ -431.51K |
Total Liabilities | $ 3.47K | $ 4.99K | $ 855.00 | $ 477.00 | $ 4.23K |
Stockholders Equity | $ 347.92K | $ 383.19K | $ 401.23K | $ 410.34K | $ 427.28K |
Cash Flow | - | ||||
Free Cash Flow | $ -36.78K | $ -13.91K | $ -8.73K | $ -20.69K | $ -9.74K |
Operating Cash Flow | $ -36.78K | $ -13.91K | $ -8.73K | $ -20.69K | $ -9.74K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |