Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.42M | $ -1.72M | $ -970.70K | $ -2.53M | $ -3.88M |
EBITDA | $ -1.42M | $ -1.71M | $ -969.60K | $ -2.53M | $ -3.88M |
Net Income Common Stockholders | $ -1.42M | $ -1.72M | $ -881.81K | $ -2.44M | $ -3.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.27M | $ 4.37M | $ 5.90M | $ 7.58M | $ 11.54M |
Total Assets | $ 3.55M | $ 4.88M | $ 6.59M | $ 8.40M | $ 12.06M |
Total Debt | $ 0.00 | $ 100.00K | $ 300.00K | $ 500.00K | $ 0.00 |
Net Debt | $ -3.27M | $ -4.27M | $ -5.60M | $ -7.08M | $ -11.54M |
Total Liabilities | $ 1.18M | $ 1.23M | $ 1.30M | $ 2.32M | $ 3.64M |
Stockholders Equity | $ 2.38M | $ 3.65M | $ 5.29M | $ 6.08M | $ 8.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.07M | $ -1.35M | $ -1.51M | $ -3.75M | $ -4.42M |
Operating Cash Flow | $ -1.07M | $ -1.35M | $ -1.51M | $ -3.75M | $ -4.42M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -28.19K | $ -172.75K | $ -169.45K | $ -211.83K | $ 6.68M |