Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.17M | $ -2.46M | $ -3.25M | $ 390.00K | $ 2.12M |
EBITDA | $ -2.17M | $ -2.46M | $ -3.25M | $ 390.00K | $ 2.12M |
Net Income Common Stockholders | $ -2.17M | $ -2.46M | $ -3.25M | $ 390.00K | $ 2.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.00K | $ 0.00 | $ 0.00 | $ 6.00K |
Total Assets | $ 1.94M | $ 20.33M | $ 43.74M | $ 42.70M | $ 42.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.21M |
Net Debt | $ 0.00 | $ -2.00K | $ 0.00 | $ 0.00 | $ 2.20M |
Total Liabilities | $ 24.20M | $ 21.53M | $ 18.71M | $ 14.39M | $ 14.14M |
Stockholders Equity | $ -23.80M | $ -21.41M | $ -18.67M | $ -14.31M | $ -13.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -187.00K | $ -481.00K | $ -296.00K | $ -60.00K | $ -52.00K |
Operating Cash Flow | $ -187.00K | $ -481.00K | $ -296.00K | $ -60.00K | $ -52.00K |
Investing Cash Flow | $ 18.89M | $ 23.77M | $ -600.00K | $ -300.00K | $ -450.00K |
Financing Cash Flow | $ -18.71M | $ -23.31M | $ 917.00K | $ 355.00K | $ -527.76M |