Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.70K | - | $ 19.00 | - | - |
Gross Profit | $ 2.70K | - | $ 19.00 | - | - |
EBIT | $ -864.41K | $ -809.24K | $ -1.04M | $ -873.62K | $ -754.04K |
EBITDA | $ -850.22K | $ -795.08K | $ -1.04M | $ -872.93K | $ -750.90K |
Net Income Common Stockholders | $ -864.41K | $ -809.24K | $ -912.14K | $ -857.06K | $ -754.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 4.67M | $ 5.40M | $ 4.34M | $ 5.22M |
Total Assets | $ 7.12M | $ 5.09M | $ 5.98M | $ 4.44M | $ 5.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.62M | $ -4.67M | $ -5.40M | $ -4.34M | $ -5.22M |
Total Liabilities | $ 404.91K | $ 392.11K | $ 513.77K | $ 201.50K | $ 276.98K |
Stockholders Equity | $ 6.71M | $ 4.70M | $ 5.47M | $ 4.24M | $ 5.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -674.30K | $ -738.45K | $ -1.25M | $ -898.46K | $ -500.00K |
Operating Cash Flow | $ -674.30K | $ -738.45K | $ -1.10M | $ -873.84K | $ -500.00K |
Investing Cash Flow | $ 695.00K | $ -202.00K | $ 349.60K | $ -24.63K | - |
Financing Cash Flow | $ 2.84M | $ 104.00 | $ 3.04M | $ -25.47K | $ -24.24K |