Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.75M | $ -1.66M | $ -1.36M | $ -1.18M | $ -739.29K |
EBITDA | $ 1.76M | $ -1.63M | $ -1.34M | $ -1.15M | $ -714.30K |
Net Income Common Stockholders | $ -1.72M | $ -1.68M | $ -1.40M | $ -1.21M | $ 808.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.42M | $ 4.06M | $ 5.27M | $ 6.04M | $ 7.65M |
Total Assets | $ 2.58M | $ 4.32M | $ 5.43M | $ 6.92M | $ 7.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.42M | $ -4.06M | $ -5.27M | $ -6.04M | $ -7.65M |
Total Liabilities | $ 446.10K | $ 655.25K | $ 1.28M | $ 1.51M | $ 1.25M |
Stockholders Equity | $ 2.13M | $ 3.67M | $ 4.15M | $ 5.41M | $ 6.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.66M | $ -1.24M | $ -711.57K | $ -1.53M | $ -371.83K |
Operating Cash Flow | $ -1.66M | $ -1.14M | $ -655.77K | $ -1.53M | $ -371.83K |
Investing Cash Flow | $ 1.20M | $ 2.28M | $ 590.72K | $ 1.61M | $ 294.67K |
Financing Cash Flow | - | - | - | - | - |