Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.05M | $ -1.31M | $ -1.14M | $ -1.27M | $ -1.44M |
EBITDA | $ -1.05M | $ -1.31M | $ -1.14M | $ -1.27M | $ -1.44M |
Net Income Common Stockholders | $ -1.05M | $ -1.29M | $ -1.10M | $ -1.24M | $ -1.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.02M | $ 2.38M | $ 3.32M | $ 4.79M | $ 4.59M |
Total Assets | $ 3.64M | $ 3.22M | $ 4.17M | $ 5.25M | $ 5.21M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.02M | $ -2.38M | $ -3.32M | $ -4.79M | $ -4.59M |
Total Liabilities | $ 500.08K | $ 570.08K | $ 358.55K | $ 487.14K | $ 520.03K |
Stockholders Equity | $ 3.14M | $ 2.65M | $ 3.81M | $ 4.76M | $ 4.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -811.75K | $ -937.41K | $ -1.47M | $ -960.45K | $ -742.41K |
Operating Cash Flow | $ -811.75K | $ -937.41K | $ -1.47M | $ -960.45K | $ -742.41K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.45M | - | - | $ 1.16M | - |