Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.16K | $ 7.82K | - | - | - |
Gross Profit | $ 84.16K | $ 7.82K | - | - | - |
EBIT | $ -1.23M | $ -1.11M | $ -1.24M | $ -903.31K | $ -1.05M |
EBITDA | $ -1.23M | $ -1.11M | $ -696.79K | $ -352.70K | $ -484.12K |
Net Income Common Stockholders | $ -1.73M | $ -1.64M | $ -1.79M | $ -2.18M | $ 1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.19M | $ 5.46M | $ 6.81M | $ 8.35M | $ 10.16M |
Total Assets | $ 4.75M | $ 5.95M | $ 7.38M | $ 8.84M | $ 10.44M |
Total Debt | $ 343.15K | $ 491.69K | $ 503.84K | $ 513.12K | $ 935.55K |
Net Debt | $ -3.84M | $ -4.97M | $ -6.30M | $ -7.84M | $ -9.23M |
Total Liabilities | $ 1.64M | $ 1.90M | $ 1.77M | $ 1.90M | $ 3.53M |
Stockholders Equity | $ 2.76M | $ 4.06M | $ 5.61M | $ 6.94M | $ 6.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.24M | $ -1.06M | $ -1.55M | $ -1.65M | $ -1.34M |
Operating Cash Flow | $ -1.24M | $ -1.06M | $ -1.53M | $ -1.65M | $ -1.34M |
Investing Cash Flow | $ 101.30K | $ 87.04K | $ -25.86K | $ 62.80K | $ -2.95M |
Financing Cash Flow | $ -40.00K | $ -334.44K | - | $ -139.23K | $ 3.04M |