Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -227.33K | $ -351.67K | $ -500.13K | $ -1.03M | $ -880.48K |
EBITDA | $ -227.33K | $ -351.67K | $ -500.13K | $ -1.03M | $ -880.48K |
Net Income Common Stockholders | $ -227.33K | $ -351.67K | $ -500.13K | $ -1.03M | $ -880.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 243.01K | $ 10.87K | $ 31.32K | $ 94.18K | $ 548.19K |
Total Assets | $ 3.46M | $ 3.25M | $ 3.29M | $ 3.51M | $ 3.97M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -243.01K | $ -10.87K | $ -31.32K | $ -94.18K | $ -548.19K |
Total Liabilities | $ 870.13K | $ 918.72K | $ 715.88K | $ 570.32K | $ 118.93K |
Stockholders Equity | $ 2.59M | $ 2.33M | $ 2.57M | $ 2.94M | $ 3.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -175.71K | $ -53.56K | $ 24.97K | $ -318.21K | $ -1.36M |
Operating Cash Flow | $ -175.71K | $ -53.56K | $ 24.97K | $ -318.21K | $ -1.36M |
Investing Cash Flow | $ -13.41K | $ -3.67K | $ 60.31K | $ -24.45K | $ -73.92K |
Financing Cash Flow | $ 381.02K | $ 59.50K | $ -1.00 | $ 1.00 | $ 1.55M |