Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.43M | $ -410.48K | $ -617.41K | $ -286.42K | $ -719.57K |
EBITDA | $ -1.43M | $ -410.48K | $ -617.41K | $ -286.42K | $ -719.57K |
Net Income Common Stockholders | $ -1.43M | $ -545.31K | $ -716.20K | $ -286.42K | $ -1.47M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.27M | $ 3.59M | $ 1.69M | $ 2.35M | $ 2.99M |
Total Assets | $ 57.93M | $ 59.18M | $ 57.38M | $ 57.94M | $ 58.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.27M | $ -3.59M | $ -1.69M | $ -2.35M | $ -2.99M |
Total Liabilities | $ 172.78K | $ 284.57K | $ 234.95K | $ 164.65K | $ 166.82K |
Stockholders Equity | $ 57.76M | $ 58.90M | $ 57.14M | $ 57.77M | $ 58.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | $ -454.32K | $ -736.14K | $ -534.93K | $ -1.30M |
Operating Cash Flow | $ -1.20M | $ -454.32K | $ -736.14K | $ -534.93K | $ -1.30M |
Investing Cash Flow | - | $ -1.00M | - | - | - |
Financing Cash Flow | $ -74.57K | $ 2.38M | $ 50.66K | $ -50.66K | - |