Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.35M | $ -1.97M | $ -2.46M | $ -1.93M | $ -2.11M |
EBITDA | $ -2.32M | $ -1.95M | $ -2.44M | $ -1.90M | $ -2.08M |
Net Income Common Stockholders | $ -2.35M | $ -2.14M | $ -2.33M | $ -1.93M | $ -2.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.10M | $ 2.80M | $ 1.80M | $ 3.20M | $ 4.80M |
Total Assets | $ 11.39M | $ 14.05M | $ 16.12M | $ 15.07M | $ 16.71M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.10M | $ -2.80M | $ -1.80M | $ -3.20M | $ -4.80M |
Total Liabilities | $ 5.95M | $ 6.58M | $ 7.00M | $ 7.65M | $ 7.64M |
Stockholders Equity | $ 5.44M | $ 7.48M | $ 9.13M | $ 7.41M | $ 9.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.20M | $ -2.00M | $ -1.40M | $ -1.32M | $ -1.57M |
Operating Cash Flow | $ -2.20M | $ -2.00M | $ -1.40M | $ -1.32M | $ -1.57M |
Investing Cash Flow | $ 2.60M | $ 3.15M | $ -4.47M | $ 821.00 | $ 3.04M |
Financing Cash Flow | $ -149.89K | $ -136.28K | $ 5.33M | $ -275.00K | $ -75.00K |