Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 18.56K | $ 18.60K | - |
Gross Profit | $ -26.84K | $ -29.57K | $ -36.72K | $ 6.94K | $ -40.80K |
EBIT | $ -2.83M | $ -1.16M | $ -1.40M | $ -1.05M | $ -1.48M |
EBITDA | $ -2.77M | $ -1.11M | $ -1.35M | $ -994.69K | $ -1.44M |
Net Income Common Stockholders | $ -2.83M | $ -1.17M | $ -1.40M | $ -1.05M | $ -1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.19M | $ 9.95M | $ 12.80M | $ 15.34M | $ 16.52M |
Total Assets | $ 13.16M | $ 15.53M | $ 16.92M | $ 17.40M | $ 18.32M |
Total Debt | $ 121.01K | $ 149.60K | $ 144.56K | $ 171.49K | $ 197.16K |
Net Debt | $ -8.07M | $ -9.80M | $ -12.66M | $ -15.16M | $ -16.32M |
Total Liabilities | $ 658.64K | $ 384.68K | $ 901.31K | $ 289.70K | $ 497.67K |
Stockholders Equity | $ 12.50M | $ 15.15M | $ 16.02M | $ 17.11M | $ 17.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.63M | $ -2.75M | $ -2.74M | $ -1.10M | $ -1.32M |
Operating Cash Flow | $ -315.74K | $ -1.21M | $ -272.29K | $ -995.12K | $ -1.30M |
Investing Cash Flow | $ -1.30M | $ 1.43M | $ 4.47M | $ -9.97M | $ -24.53K |
Financing Cash Flow | $ -146.46K | $ -83.44K | $ 189.26K | $ -112.84K | $ 7.16M |