Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 4.96K | - | - |
Gross Profit | - | - | $ 4.96K | $ -69.00K | $ -66.00K |
EBIT | $ -496.54K | $ -617.25K | $ -3.23M | $ -1.85M | $ -891.35K |
EBITDA | $ -480.11K | $ -601.52K | $ -3.21M | $ -1.83M | $ -878.16K |
Net Income Common Stockholders | $ -494.64K | $ -617.25K | $ -3.23M | $ -1.84M | $ -890.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03M | $ 2.77M | $ 3.17M | $ 4.51M | $ 6.06M |
Total Assets | $ 2.28M | $ 3.04M | $ 3.42M | $ 6.29M | $ 7.76M |
Total Debt | $ 102.85K | $ 118.77K | $ 171.72K | $ 220.51K | $ 130.85K |
Net Debt | $ -1.93M | $ -2.65M | $ -3.00M | $ -4.29M | $ -5.93M |
Total Liabilities | $ 192.57K | $ 510.80K | $ 324.14K | $ 619.42K | $ 316.81K |
Stockholders Equity | $ 2.10M | $ 2.53M | $ 3.10M | $ 5.67M | $ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -709.00K | $ -366.10K | $ -1.10M | - | $ -248.39K |
Operating Cash Flow | $ -673.90K | $ -360.63K | $ -1.10M | $ -1.52M | $ -264.46K |
Investing Cash Flow | $ -35.10K | $ -5.47K | $ -203.66K | $ -16.93K | $ -400.01K |
Financing Cash Flow | $ -26.30K | $ -38.74K | $ -37.91K | $ -30.35K | $ -44.76K |