Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -62.87K | $ -52.41K | $ -47.34K | $ -50.89K | $ -28.18K |
EBITDA | $ -62.87K | $ -52.41K | $ -47.34K | $ -50.89K | $ -28.18K |
Net Income Common Stockholders | $ -62.47K | $ -51.04K | $ -46.52K | $ -49.81K | $ -28.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.47K | $ 101.81K | $ 105.11K | $ 151.57K | $ 205.53K |
Total Assets | $ 158.74K | $ 116.58K | $ 111.33K | $ 156.45K | $ 205.53K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -151.47K | $ -101.81K | $ -105.11K | $ -151.57K | $ -205.53K |
Total Liabilities | $ 610.72K | $ 606.09K | $ 798.09K | $ 796.79K | $ 796.05K |
Stockholders Equity | $ -451.99K | $ -489.51K | $ -686.77K | $ -640.34K | $ -590.52K |
Cash Flow | - | ||||
Free Cash Flow | $ -150.34K | $ -47.80K | $ -45.26K | $ -51.30K | $ -3.30K |
Operating Cash Flow | $ -150.34K | $ -47.80K | $ -45.26K | $ -51.30K | $ -3.30K |
Investing Cash Flow | - | - | $ -1.28K | $ -2.67K | - |
Financing Cash Flow | $ 200.00K | - | $ 90.00 | - | $ 200.00K |