Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.10M | $ 2.69M | $ -3.12M | $ -2.36M | $ -2.61M |
EBITDA | $ -1.91M | $ 2.89M | $ -3.10M | $ -2.15M | $ -2.37M |
Net Income Common Stockholders | $ -2.10M | $ -982.39K | $ -3.10M | $ -2.02M | $ -2.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.48M | $ 1.17M | $ 3.01M | $ 5.55M | $ 2.92M |
Total Assets | $ 9.93M | $ 9.80M | $ 11.79M | $ 14.37M | $ 11.79M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.48M | $ -1.17M | $ -3.01M | $ -5.55M | $ -2.92M |
Total Liabilities | $ 2.72M | $ 2.94M | $ 3.85M | $ 3.78M | $ 3.10M |
Stockholders Equity | $ 7.22M | $ 6.86M | $ 7.93M | $ 10.60M | $ 8.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.64M | $ -1.89M | $ -3.06M | $ -1.90M | $ -2.07M |
Operating Cash Flow | $ -1.64M | $ -1.89M | $ -2.36M | $ -2.01M | $ -2.07M |
Investing Cash Flow | $ -1.02M | $ -2.85K | $ -266.90K | $ -88.85K | $ -179.25K |
Financing Cash Flow | $ 2.97M | $ 396.00 | - | $ 4.79M | - |