Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.66M | $ -2.37M | $ -2.82M | - | $ -1.67M |
EBITDA | $ -2.66M | $ -2.37M | $ -2.82M | - | $ -1.67M |
Net Income Common Stockholders | $ -2.66M | $ -2.37M | $ -2.82M | $ -2.37M | $ -1.67M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.20M |
Total Assets | $ 27.62M | $ 27.95M | $ 28.93M | $ 29.40M | $ 29.16M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -28.20M |
Total Liabilities | $ 1.16M | $ 932.83K | $ 907.42K | $ 486.33K | $ 592.72K |
Stockholders Equity | $ 26.46M | $ 27.02M | $ 28.03M | $ 28.91M | $ 28.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.94M | $ -1.85M | $ -1.88M | - | $ -1.43M |
Operating Cash Flow | $ -1.94M | $ -1.85M | $ -1.88M | $ -2.34M | $ -1.43M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.51M | $ 972.06K | $ 1.22M | $ 1.70M | $ 1.58M |