Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -331.00 | - | $ 331.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -77.27K | $ -1.52M | $ -230.18K | $ -171.27K | $ -156.07K |
EBITDA | $ -77.27K | $ -1.52M | $ -230.18K | $ -170.83K | $ -156.07K |
Net Income Common Stockholders | $ -77.27K | $ -1.50M | $ -238.22K | $ -179.31K | $ -156.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.27M | $ 2.23M | $ 2.69M | $ 2.79M | $ 2.39M |
Total Assets | $ 2.43M | $ 2.52M | $ 2.98M | $ 2.95M | $ 2.48M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.19M | $ 1.20M | $ 1.10M | $ 1.03M | $ 1.03M |
Stockholders Equity | $ 1.24M | $ 1.32M | $ 1.88M | $ 1.92M | $ 1.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 23.33K | $ -326.31K | $ -130.88K | $ -639.80K | $ -7.51K |
Operating Cash Flow | $ 23.33K | $ -326.31K | $ -130.88K | $ -639.80K | $ -7.51K |
Investing Cash Flow | - | $ 297.61K | $ -297.61K | - | - |
Financing Cash Flow | $ 13.69K | - | $ 2.76K | $ -75.00K | $ 75.00K |