Sep 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -5.77K | $ -5.77K | $ 75.36K | $ -23.06K | $ -23.06K |
EBIT | $ -248.24K | $ -458.39K | $ -589.70K | $ -560.40K | $ -552.52K |
EBITDA | $ -237.34K | $ -447.49K | $ -563.86K | $ -531.14K | $ -523.26K |
Net Income Common Stockholders | $ -248.89K | $ -459.24K | $ -591.15K | $ -561.77K | $ -554.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 694.63K | $ 668.13K | $ 468.08K | $ 970.92K | $ 1.61M |
Total Assets | $ 34.30M | $ 34.29M | $ 34.09M | $ 34.50M | $ 35.10M |
Total Debt | $ 47.37K | $ 59.46K | $ 64.78K | $ 45.13K | $ 69.71K |
Net Debt | $ -647.26K | $ -608.67K | $ -403.30K | $ -925.79K | $ -1.54M |
Total Liabilities | $ 881.42K | $ 853.84K | $ 903.72K | $ 906.11K | $ 1.06M |
Stockholders Equity | $ 33.42M | $ 33.44M | $ 33.19M | $ 33.59M | $ 33.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -170.59K | $ -396.64K | $ -476.62K | $ -283.93K | $ -269.70K |
Operating Cash Flow | $ -158.54K | $ -334.45K | $ -409.99K | $ -283.93K | $ -269.70K |
Investing Cash Flow | $ -12.04K | $ -62.19K | $ -66.62K | $ -332.57K | $ -444.22K |
Financing Cash Flow | $ 448.33K | $ 596.34K | $ -25.95K | $ -25.95K | $ 1.33M |