Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -597.75K | $ -187.39K | $ 73.25K | $ -190.02K | $ -305.11K |
EBITDA | $ -597.75K | $ -187.39K | $ 73.25K | $ -190.02K | $ -305.11K |
Net Income Common Stockholders | $ -597.75K | $ -187.39K | $ 73.25K | $ -190.02K | $ -305.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 2.31M | $ 3.04M | $ 3.15M | $ 4.23M |
Total Assets | $ 8.16M | $ 8.50M | $ 8.72M | $ 8.61M | $ 8.76M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 88.66K | $ 68.90K | $ 106.16K | $ 146.75K | $ 101.20K |
Stockholders Equity | $ 8.07M | $ 8.43M | $ 8.61M | $ 8.46M | $ 8.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -405.66K | $ -766.03K | $ -527.74K | $ -1.25M | $ -395.34K |
Operating Cash Flow | $ -279.22K | $ -282.91K | $ -316.44K | $ -79.25K | $ -264.94K |
Investing Cash Flow | $ -1.44K | $ -483.12K | $ -211.30K | $ -999.85K | $ -130.40K |
Financing Cash Flow | $ 380.00K | - | $ -380.00K | $ -693.00 | $ 1.30M |