Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.54M | $ -482.20K | $ -91.23K | $ -142.17K | $ -34.88K |
EBITDA | $ -1.54M | $ -482.20K | $ -91.23K | $ -142.17K | $ -34.88K |
Net Income Common Stockholders | $ -1.55M | $ -494.59K | $ -94.99K | $ -142.17K | $ -34.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 755.98K | $ 4.91M | $ 299.67K | $ 147.66K | $ 328.93K |
Total Assets | $ 10.44M | $ 9.84M | $ 891.58K | $ 441.14K | $ 357.63K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 793.17K | $ 582.19K | $ 1.13M | $ 911.00K | $ 719.70K |
Stockholders Equity | $ 9.64M | $ 9.26M | $ -241.99K | $ -469.86K | $ -362.07K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81M | $ -723.64K | $ -9.41K | $ -645.00 | $ -15.16K |
Operating Cash Flow | $ -1.81M | $ -723.64K | $ -9.41K | $ -645.00 | $ -15.16K |
Investing Cash Flow | $ -3.71M | $ -570.41K | - | $ -210.00K | - |
Financing Cash Flow | $ 1.36M | $ 5.91M | $ 161.42K | $ 29.38K | - |