Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -367.30K | $ -207.37K | $ -602.96K | $ -207.81K | $ -367.30K |
EBITDA | $ -367.30K | $ -207.37K | $ -602.96K | $ -207.81K | $ -367.30K |
Net Income Common Stockholders | $ -367.30K | $ -207.37K | $ -602.96K | $ -207.81K | $ -367.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 89.48K | $ 183.04K | $ 393.68K | $ 341.80K | $ 237.32K |
Total Assets | $ 1.71M | $ 1.85M | $ 1.98M | $ 2.00M | $ 1.77M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 133.59K | $ 118.13K | $ 146.90K | $ 310.12K | $ 113.75K |
Stockholders Equity | $ 1.58M | $ 1.74M | $ 1.84M | $ 1.69M | $ 1.66M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -214.22K | $ -408.54K | $ -224.63K | $ -784.49K |
Operating Cash Flow | - | $ -214.22K | $ -401.17K | $ -105.23K | $ -784.49K |
Investing Cash Flow | - | $ 45.91K | $ 10.83K | $ -109.68K | $ 47.59K |
Financing Cash Flow | - | - | $ 473.79K | $ 278.09K | - |