Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.62M | $ -3.56M | $ -3.50M | $ -2.29M | $ -2.46M |
EBITDA | $ -2.62M | $ -3.56M | $ -3.49M | $ -2.28M | $ -2.46M |
Net Income Common Stockholders | $ -2.62M | $ -3.64M | $ -3.58M | $ -2.36M | $ -2.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 2.53M | $ 12.63M | $ 16.90M | $ 1.25M |
Total Assets | $ 1.41M | $ 3.55M | $ 13.62M | $ 17.88M | $ 1.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.02M | $ -2.53M | $ -12.63M | $ -16.90M | $ -1.25M |
Total Liabilities | $ 3.69M | $ 3.47M | $ 9.87M | $ 11.12M | $ 10.03M |
Stockholders Equity | $ -2.28M | $ 77.10K | $ 3.75M | $ 6.75M | $ -8.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.50M | $ -10.29M | $ -3.76M | $ -2.38M | $ -2.15M |
Operating Cash Flow | $ -1.50M | $ -10.29M | $ -3.76M | $ -2.38M | $ -2.15M |
Investing Cash Flow | - | - | $ -1.35K | - | - |
Financing Cash Flow | - | $ 190.27K | $ -510.61K | $ 18.26M | - |