Sep 24 | Jun 24 | Mar 24 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.90M | $ -7.51M | $ -5.57M | - | $ -5.82M |
EBITDA | $ -2.90M | $ -7.51M | $ -5.55M | - | $ -5.82M |
Net Income Common Stockholders | $ -2.90M | $ -7.56M | $ -5.57M | - | $ -5.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 4.20M | $ 1.30M | $ 13.20M | $ 8.15M |
Total Assets | $ 2.73M | $ 5.08M | $ 2.77M | $ 13.83M | $ 11.37M |
Total Debt | $ 1.00M | $ 1.00M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.20M | $ -3.20M | $ -1.30M | $ -13.20M | $ -8.15M |
Total Liabilities | $ 61.62M | $ 60.97M | $ 58.52M | $ 12.04M | $ 3.05M |
Stockholders Equity | $ -6.69M | $ -3.70M | $ -3.55M | $ 1.79M | $ 8.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.49M | - | $ -4.04M | - | $ -8.57M |
Operating Cash Flow | $ -1.49M | $ -4.89M | $ -4.04M | - | $ -8.57M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -443.00K | $ 7.76M | $ 1.51M | - | $ 0.00 |