Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.72M | $ -394.48K | $ -2.25M | $ -1.57M | $ -688.25K |
EBITDA | $ -1.72M | $ -394.48K | $ -2.25M | $ -1.57M | $ -688.25K |
Net Income Common Stockholders | $ -1.72M | $ -394.48K | $ -2.25M | $ -1.57M | $ -688.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.41M | $ 5.84M | $ 4.39M | $ 4.52M | $ 4.07M |
Total Assets | $ 13.98M | $ 6.20M | $ 4.71M | $ 4.86M | $ 4.35M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.50M | $ 1.12M | $ 1.19M | $ 1.78M | $ 1.57M |
Stockholders Equity | $ 10.48M | $ 5.08M | $ 3.52M | $ 3.08M | $ 2.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.45M | $ -308.93K | $ -1.37M | $ -2.26M | $ -351.43K |
Operating Cash Flow | $ -1.42M | $ -308.93K | $ -1.37M | $ -2.26M | $ -351.43K |
Investing Cash Flow | $ -26.22K | - | - | - | $ -14.00K |
Financing Cash Flow | $ 9.02M | $ 1.75M | $ 1.24M | $ 2.71M | $ 2.93M |