Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 8.14K | - | - | - |
EBIT | $ -208.67K | $ -855.54K | $ -976.55K | $ -581.97K | $ -177.24K |
EBITDA | $ -207.35K | $ -853.61K | $ -973.51K | $ -577.75K | $ -176.36K |
Net Income Common Stockholders | $ -209.74K | $ -858.22K | $ -978.48K | $ -583.06K | $ -177.24K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.10M | $ 4.66M | $ 5.39M | $ 8.91M | $ 12.08M |
Total Assets | $ 32.71M | $ 33.36M | $ 31.90M | $ 32.15M | $ 33.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.10M | $ -4.66M | $ -5.39M | $ -8.91M | $ -12.08M |
Total Liabilities | $ 1.97M | $ 2.49M | $ 2.97M | $ 2.39M | $ 3.36M |
Stockholders Equity | $ 30.74M | $ 30.87M | $ 28.93M | $ 29.76M | $ 30.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81M | $ -3.77M | $ -3.52M | $ -3.42M | $ -2.98M |
Operating Cash Flow | $ -755.23K | $ -1.78M | $ -136.14K | $ -1.22M | $ -1.47M |
Investing Cash Flow | $ -1.80M | $ -1.99M | $ -3.38M | $ -1.95M | $ -1.77M |
Financing Cash Flow | - | $ 3.04M | - | - | $ 6.55M |