Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.68M | $ -2.01M | $ -1.28M | $ -1.94M | $ -1.48M |
EBITDA | $ -2.67M | $ -1.99M | $ -1.26M | $ -1.91M | $ -1.45M |
Net Income Common Stockholders | $ -2.68M | $ -2.01M | $ -1.09M | $ -1.42M | $ -1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.28M | $ 35.90M | $ 37.43M | $ 38.49M | $ 40.16M |
Total Assets | $ 33.84M | $ 36.71M | $ 37.86M | $ 39.18M | $ 41.08M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.27M | $ 1.58M | $ 841.00K | $ 1.22M | $ 1.84M |
Stockholders Equity | $ 32.57M | $ 35.13M | $ 37.02M | $ 37.97M | $ 39.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.63M | $ -1.53M | $ -1.06M | $ -1.67M | $ -694.00K |
Operating Cash Flow | $ -2.63M | $ -1.53M | $ -1.06M | $ -1.67M | $ -694.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 14.00K | - | - | - | - |