Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.00M | $ -3.69M | $ -5.92M | $ -5.05M | $ -3.48M |
EBITDA | $ -3.00M | $ -3.69M | $ -5.92M | $ -5.05M | $ -3.48M |
Net Income Common Stockholders | $ -3.00M | $ -3.70M | $ -5.93M | $ -5.05M | $ -3.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 324.49K | $ 1.63M | $ 4.71M | $ 1.15M | $ 3.07M |
Total Assets | $ 799.61K | $ 2.89M | $ 5.68M | $ 3.23M | $ 5.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.58M | $ 1.67M |
Net Debt | $ -324.49K | $ -1.63M | $ -4.71M | $ 428.31K | $ -1.40M |
Total Liabilities | $ 2.61M | $ 1.70M | $ 2.30M | $ 3.77M | $ 2.88M |
Stockholders Equity | $ -1.81M | $ 1.19M | $ 3.39M | $ -536.92K | $ 2.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.30M | $ -3.10M | $ -2.62M | $ -2.33M | $ -2.84M |
Operating Cash Flow | $ -1.30M | $ -3.10M | $ -2.62M | $ -2.33M | $ -2.84M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -15.28K | $ 6.17M | $ 414.87K | $ 1.92M |