Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -332.79K | - | - |
Gross Profit | - | - | $ -332.79K | - | - |
EBIT | $ -353.13K | $ -401.69K | $ -527.26K | $ -79.86K | $ -147.01K |
EBITDA | $ -353.13K | $ -401.69K | $ -527.26K | $ -79.86K | $ -147.01K |
Net Income Common Stockholders | $ -353.13K | $ -401.69K | $ -527.26K | $ -79.86K | $ -147.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.11M | $ 1.43M | $ 1.50M | $ 1.68M | $ 1.84M |
Total Assets | $ 8.80M | $ 9.13M | $ 9.16M | $ 9.43M | $ 9.53M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 116.36K | $ 100.15K | $ 169.33K | $ 15.89K | $ 37.19K |
Stockholders Equity | $ 8.68M | $ 9.03M | $ 8.99M | $ 9.41M | $ 9.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -315.56K | $ -508.21K | $ -184.17K | $ -161.93K | $ -113.65K |
Operating Cash Flow | $ -314.63K | $ -463.62K | $ -106.88K | $ -103.77K | $ -156.76K |
Investing Cash Flow | $ -938.00 | $ -44.59K | $ 530.46K | $ -58.06K | $ 82.97K |
Financing Cash Flow | - | $ 437.66K | - | - | - |