Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.47M | $ -2.75M | $ -2.39M | $ -1.63M | $ 2.24M |
EBITDA | $ -2.47M | $ -2.75M | $ -2.39M | $ -1.63M | $ 2.24M |
Net Income Common Stockholders | $ -2.47M | $ -2.75M | $ -2.39M | $ -1.63M | $ 2.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.51M | $ 6.99M | $ 9.14M | $ 10.94M | $ 11.91M |
Total Assets | $ 5.51M | $ 6.99M | $ 9.15M | $ 10.95M | $ 11.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.51M | $ -6.99M | $ -9.14M | $ -10.94M | $ -11.91M |
Total Liabilities | $ 389.61K | $ 294.41K | $ 297.29K | $ 301.55K | $ 235.57K |
Stockholders Equity | $ 5.12M | $ 6.70M | $ 8.85M | $ 10.65M | $ 11.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.78M | $ -2.15M | $ -1.80M | $ -966.98K | $ -1.56M |
Operating Cash Flow | $ -1.78M | $ -2.15M | $ -1.80M | $ -966.98K | $ -1.56M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 299.12K | - | - | - | - |