Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.34M | $ -4.05M | $ -2.60M | $ -3.72M | $ -4.31M |
EBITDA | $ -3.34M | $ -4.05M | $ -2.60M | $ -3.72M | $ -4.30M |
Net Income Common Stockholders | $ -2.62M | $ -3.17M | $ -2.39M | $ -3.27M | $ -4.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.41M | $ 23.00M | $ 25.11M | $ 27.01M | $ 21.65M |
Total Assets | $ 69.72M | $ 73.30M | $ 76.19M | $ 78.21M | $ 73.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 24.00K | $ 46.00K | $ 80.00K |
Net Debt | $ -19.41M | $ -23.00M | $ -25.09M | $ -26.96M | $ -21.57M |
Total Liabilities | $ 10.35M | $ 11.56M | $ 11.51M | $ 11.46M | $ 9.02M |
Stockholders Equity | $ 59.36M | $ 61.74M | $ 64.68M | $ 66.75M | $ 64.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.60M | $ -2.11M | $ -1.89M | $ -2.00M | $ -6.24M |
Operating Cash Flow | $ -3.60M | $ -2.09M | $ -1.89M | $ -2.11M | $ -6.24M |
Investing Cash Flow | $ -15.00K | $ 6.55M | $ -6.55M | $ 110.00K | - |
Financing Cash Flow | - | - | - | $ 7.36M | - |